XLS

Assets Note 31 December 2021 31 December 2022
Goodwill 28 2 808 2 778
Intangible assets 29 3 282 3 403
Deferred tax assets 49 3 085 3 058
Other assets 30 811 633
Deferred acquisition costs 31 1 762 1 573
Reinsurers’ share in technical provisions 42 4 015 2 540
Property, plant and equipment 32 4 304 4 144
Investment property 33 3 021 2 773
Entities measured by the equity method 34 52 93
Assets securing liabilities 37 972 1 336
Assets held for sale 50 654 643
Loan receivables from clients 35 212 693 215 008
Financial derivatives 36 16 197 8 328
Investment financial assets 37 153 861 136 954
Measured at amortized cost 106 013 82 893
Measured at fair value through other comprehensive income 39 725 44 896
Measured at fair value through profit or loss 8 123 9 165
Receivables 38 12 642 9 418
Cash and cash equivalents 40 15 960 9 447
Total assets 436 119 402 129
XLS

Equity and liabilities Note 31 December 2022 31 December 2021
Equity
Equity attributable to equity holders of the Parent 17,489 17,080
Share capital 41.1 86 86
Other capital 41.3 14,663 14,343
Retained earnings 2,740 2,651
Retained losses (634) (685)
Net profit 3,374 3,336
Non-controlling interest 2.4 22,263 22,914
Total equity 39,752 39,994
Liabilities
Technical provisions 42 52,606 50,173
Subordinated liabilities 43 6,184 6,274
Liabilities on the issue of own debt securities 44 11,090 5,940
Liabilities to banks 45 7,720 7,470
Liabilities to clients under deposits 46 278,058 265,155
Financial derivatives 36 20,956 11,880
Other liabilities 47 17,178 13,203
Provisions 48 1,711 1,206
Deferred tax liability 49 831 806
Liabilities related directly to assets classified as held for sale 50 33 28
Total liabilities 396,367 362,135
Total equity and liabilities 436,119 402,129
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