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Home > About Us > Financial Highlights > 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, 2016
ASSETS GEL "000
Cash and balances with the NBG 251 358
Financial assets at fair value through profit or loss 175
Investment securities available-for-sale 17 043
Due from banks 174 153
Loans and advances to customers 856 225
Current tax asset -
Investment Properties 1 697
Intangible assets 1 676
Property and equipment 75 522
Other assets 17 013
TOTAL ASSETS 1 394 862
LIABILITIES
Due to banks 2 857
Financial liabilities at fair value through profit or loss -
Customer accounts 732 575
Other borrowed funds 387 621
Subordinated debt 66 752
Current tax liability 836
Other liabilities 3 717
Other provisions 477
Deferred tax Libility 3 903
TOTAL LIABILITIES 1 198 729
EQUITY
Share capital 88 915
Share premium 36 388
Retained earnings 70 830
TOTAL EQUITY 196 133
TOTAL  EQUITY AND LIABILITIES 1 394 862

 

 

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