Geo

Balance Sheet

Consolidated Statement of Financial Position (Audited)

These statements have been prepared based on the Consolidated Financial Statements in accordance with IFRS, and is an integral part of it.

CONSOLIDATED STATEMENT OF FINANCIAL POSITION31 December, 2022
ASSETSGEL "000
Cash and balances with the NBG162,437
Mandatory reserve deposits with NBG199,513
Investments in debt securities82,486
Investments in equity securities139
Investments in assosiates2,547
Investments in subsidiary-
Due from banks84,713
Financial assets at fair value through profit or loss3
Loans and advances to customers1,126,068
Current tax asset3,302
Investment properties4,382
Intangible assets1,370
Property and equipment40,268
Right-of-use assets1,431
Other assets5,963
TOTAL ASSETS1,714,622
LIABILITIES
Due to banks-
Financial liabilities at fair value through profit or loss8
Customer accounts970,388
Other borrowed funds424,024
Subordinated debt14,399
Lease liabilities1,426
Current tax liability-
Other liabilities2,704
Other provisions768
Deferred tax liability3,573
TOTAL LIABILITIES1,417,290
EQUITY
Share capital112,483
Share premium72,118
Retained earnings112,731
TOTAL EQUITY297,332
TOTAL EQUITY AND LIABILITIES1,714,622