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, 2017
ASSETSGEL "000
Cash and balances with the NBG140,141
Mandatory reserve deposits with NBG125,962
Investment securities available-for-sale5,177
Due from banks16,171
Financial assets at fair value through profit or loss339
Loans and advances to customers987,337
Current tax asset1,532
Investment properties7,102
Intangible assets1,393
Property and equipment63,152
Other assets10,232
TOTAL ASSETS1,358,538
LIABILITIES
Due to banks48,639
Customer accounts629,059
Other borrowed funds411,946
Subordinated debt64,967
Current tax liability-
Other liabilities4,309
Other provisions577
Deferred tax liability937
TOTAL LIABILITIES1,160,434
EQUITY
Share capital88,915
Share premium36,388
Retained earnings72,801
TOTAL EQUITY198,104
TOTAL EQUITY AND LIABILITIES1,358,538