III. Consolidated statement of financial position

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III. Consolidated statement of financial position

	NOTE	31.12.2023	31.12.2022 RESTETED	01.01.2022 RESTETED
ASSETS
Cash and cash equivalents	19	14,715	17,693	7,736
Loans and advances to banks	20	173	422	289
Derivative financial instruments (held for trading)	21	9,317	15,089	7,929
Hedging instruments	22	805	280	78
Loans and advances to customers (including receivables from finance leases)	23	161,411	158,721	159,229
Securities	24	109,662	80,317	67,320
Assets pledged as security for liabilities	25	1,648	930	846
Assets held for sale	26	32	12	13
Investments in associates	27	53	48	44
Intangible assets	28	2,396	2,253	2,300
Property, plant and equipment	29	1,946	1,572	1,830
Income tax assets		1,120	1,850	1,866
1. Current tax assets		1	271	217
2. Deferred tax assets	16	1,119	1,579	1,649
Other assets	30	2,445	1,952	1,087
TOTAL ASSETS		305,723	281,139	250,567
EQUITY AND LIABILITIES
Liabilities
Amounts due to other banks	31	7,597	8,594	8,575
Financial liabilities held for trading	32	757	875	640
Derivative financial instruments (held for trading)	21	9,295	15,522	7,969
Amounts due to customers		234,306	210,747	195,162
Hedging instruments	22	1,429	3,176	2,222
Debt securities issued	34	9,958	10,337	5,355
Subordinated liabilities	35	2,781	2,789	2,762
Income tax liabilities		1,513	27	30
1. Current tax liabilities	16	1,492	4	5
2. Deferred tax liabilities	16	21	23	25
Provisions	36	1,977	1,402	883
Other liabilities	37	5,769	4,895	3,105
TOTAL LIABILITIES		275,382	258,364	226,703
Equity
Share capital	42	262	262	262
Other capital and reserves	42	21,872	18,979	19,556
Retained earnings and net profit for the period	42	8,195	3,522	4,034
Total equity attributable to equity holders of the Bank		30,329	22,763	23,852
Non-controlling interests	43	12	12	12
TOTAL EQUITY		30,341	22,775	23,864
TOTAL LIABILITIES AND EQUITY		305,723	281,139	250,567

Notes to the financial statements presented on pages 11 – 170 constitute an integral part of the consolidated financial statements.

II. Consolidated statement of comprehensive income

IV. Consolidated statement of changes in equity

III. Consolidated statement of financial position

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