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 POSITION | 31 December, 2017 |
|---|---|
| ASSETS | GEL "000 |
| Cash and balances with the NBG | 140,141 |
| Mandatory reserve deposits with NBG | 125,962 |
| Investment securities available-for-sale | 5,177 |
| Due from banks | 16,171 |
| Financial assets at fair value through profit or loss | 339 |
| Loans and advances to customers | 987,337 |
| Current tax asset | 1,532 |
| Investment properties | 7,102 |
| Intangible assets | 1,393 |
| Property and equipment | 63,152 |
| Other assets | 10,232 |
| TOTAL ASSETS | 1,358,538 |
| LIABILITIES | |
| Due to banks | 48,639 |
| Customer accounts | 629,059 |
| Other borrowed funds | 411,946 |
| Subordinated debt | 64,967 |
| Current tax liability | - |
| Other liabilities | 4,309 |
| Other provisions | 577 |
| Deferred tax liability | 937 |
| TOTAL LIABILITIES | 1,160,434 |
| EQUITY | |
| Share capital | 88,915 |
| Share premium | 36,388 |
| Retained earnings | 72,801 |
| TOTAL EQUITY | 198,104 |
| TOTAL EQUITY AND LIABILITIES | 1,358,538 |