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2.1.1 Consolidated balance sheet (after profit appropriation up to 1997, thereafter before profit appropriation)Read the content of the page or any selected text


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FAP

 

 

 

 

  

 

IFRS

 

 

 

 

  

 

1998

1999

2000

2001

2002

2003

2004

2004

2005

2006

2007

 

  

Assets

 

 

 

 

 

  

 

 

 

 

 

 

Assets

Cash

3,675

3,660

6,110

5,094

4,485

8,286

5,216

25,020

21,822

20,413

26,360

 

Cash and cash equivalents

Trading securities

7,112

9,899

13,363

19,447

14,518

23,458

37,871

60,320

62,705

70,215

74,800

 

Assets held for trading

Loans and advances to credit institutions

58,098

81,970

62,383

63,762

83,859

79,446

72,654

64,197

81,002

90,131

119,036

 

Due from banks

Loans and advances to customers

122,213

139,422

162,093

176,834

172,144

182,039

209,372

227,834

280,759

286,459

316,308

 

Due from customers

 

 

 

 

 

 

  

 

 

 

 

 

 

Investments:

 

 

 

 

 

 

  

 

4,721

4,670

4,505

4,234

 

-Held to maturity

 

 

 

 

 

 

  

 

153,543

179,020

186,428

164,089

 

-Available for sale

 

 

 

 

 

 

  

 

3,391

5,127

6,600

6,193

 

-Held at fair value through profit or loss

 

 

 

 

 

 

  

 

2,304

2,546

3,047

3,656

 

-Investment property

 

 

 

 

 

 

  

 

2,209

1,706

1,854

28,108

 

-Associates and joint ventures

Investments

115,096

127,382

134,203

147,676

140,099

157,995

163,667

166,168

193,069

202,434

206,280

 

Total investments

Investments on behalf of policyholders

11,201

16,210

22,013

23,567

18,391

19,946

18,703

16,853

25,667

28,749

31,120

 

Investments related to unit-linked contracts

Other assets

22,867

27,566

37,918

46,590

52,269

52,080

63,165

53,693

63,970

76,828

97,275

 

Other assets

Total assets

340,262

406,109

438,083

482,970

485,765

523,250

570,648

614,085

728,994

775,229

871,179

 

Total assets

 

 

 

 

 

 

  

 

 

 

 

 

 

  

Liabilities

 

 

 

 

 

  

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

  

 

51,483

50,562

64,308

89,589

 

Liabilities held for trading

Amounts owed to credit institutions

81,114

116,992

94,174

96,337

96,548

109,368

119,030

121,037

175,183

177,481

192,431

 

Due to banks

Amounts owed to customers

125,164

134,963

145,752

179,687

177,635

187,423

213,779

224,583

252,603

254,225

262,298

 

Due to customers

Technical provisions

37,055

44,613

56,130

59,533

61,736

64,410

57,846

48,940

56,109

59,764

64,732

 

Liabilities arising from insurance and investment contracts

Liability related to investments on behalf of policyholders

10,913

15,824

21,690

23,085

18,563

20,380

18,823

17,033

26,151

29,156

31,788

 

Liabilities related to unit-linked contracts

Debt certificates

36,456

35,943

43,761

50,896

49,964

52,279

51,943

71,777

83,727

95,719

102,073

 

Debt certificates

Subordinated liabilities

6,975

8,162

9,488

11,466

12,229

11,173

12,271

13,345

13,757

15,375

21,925

 

Subordinated liabilities

Other liabilities

30,296

33,621

49,732

45,989

55,988

64,202

81,134

50,210

51,246

57,650

72,149

 

Other liabilities

Total liabilities

327,973

390,118

420,727

466,993

472,663

509,235

554,826

598,408

709,338

753,678

836,985

 

Total liabilities

 

 

 

 

 

 

  

 

 

 

 

 

 

  

Equity

 

 

 

 

 

  

 

 

 

 

 

 

Equity

-Share capital

365

398

428

6,085

6,280

6,293

6,307

6,307

6,307

6,316

10,948

 

-Share capital

-Share premium reserve

11,557

13,100

16,599

11,043

11,916

11,937

11,973

11,708

11,718

11,783

22,843

 

-Share premium reserve

-Other reserves

5,255

6,796

8,442

10,176

9,168

8,576

9,701

(8,722)

(8,184)

(5,835)

(5,340)

 

-Other reserves

-Net profit for the financial year

1,862

2,316

2,768

2,598

532

2,197

3,358

2,353

3,941

4,351

3,994

 

-Net profit attributable to shareholders

-Revaluation reserve

3,331

3,933

2,794

549

 

 

 

3,691

5,147

4,029

602

 

-Unrealised gains and losses

-Goodwill

(11,107)

(13,035)

(15,834)

(16,607)

(17,025)

(17,109)

(16,974)

 

 

 

 

 

  

Net equity

11,263

13,508

15,197

13,844

10,871

11,894

14,365

15,337

18,929

20,644

33,047

 

Shareholders' equity

Minority interest in group equity

1,026

2,483

2,159

2,133

2,231

2,121

1,457

340

727

907

1,147

 

Minority interests

Group equity

12,289

15,991

17,356

15,977

13,102

14,015

15,822

15,677

19,656

21,551

34,194

 

Total equity

 

 

 

 

 

 

  

 

 

 

 

 

 

  

Total liabilities

340,262

406,109

438,083

482,970

485,765

523,250

570,648

614,085

728,994

775,229

871,179

 

Total liabilities and equity


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