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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, 2015
ASSETS GEL "000
Cash and cash equivalents 170 372
Financial assets at fair value through profit or loss -
Investment securities available-for-sale 19 987
Due from other banks 38 638
Loans and advances to customers 898 387
Current tax asset 1 136
Investment Properties 673
Intangible assets 2 287
Property, plant and equipment 75 982
Other assets 13 651
TOTAL ASSETS 1 221 113
LIABILITIES
Due to other banks 4 975
Financial liabilities at fair value through profit or loss 47
Customer accounts 669 291
Other borrowed funds 306 545
Subordinated debt 60 434
Current tax liability  -
Other liabilities 2 953
Other provisions 438
Deferred tax Libility 4 568
TOTAL LIABILITIES 1 049 251
EQUITY
Share capital 88 915
Share premium 36 388
Retained earnings 46 559
TOTAL EQUITY 171 862
TOTAL LIABILITIES AND EQUITY 1 221 113

 

 

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