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Information about financial-economic activity

Financial reports

Balance sheet - F 01.00
Year Quarter
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2021 [70 kb]
2020 [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb]
2019 [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb] [70 kb]
2018 [16 kb] [16 kb] [16 kb] [70 kb] [88 kb] [70 kb] [70 kb] [70 kb] [73 kb] [70 kb] [70 kb] [70 kb]
2017 [20 kb] [16,6 kb] [16,0 kb] [16,5 kb] [16,5 kb] [16,6 kb] [16 kb] [17 kb] [17 kb] [17 kb] [16 kb] [16 kb]
2016 [15 kb] [15 kb] [16 kb] [15 kb] [15 kb] [15 kb] [249 kb] [284 kb] [168 kb] [152 kb] [164 kb] [577 kb]
Income statement - F 02.00
Year Quarter
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2021 [67 kb]
2020 [67 kb] [67 kb] [67 kb] [67 kb] [67 kb] [67 kb] [67 kb] [67 kb] [67 kb] [67 kb] [67 kb] [67 kb]
2019 [67 kb] [67 kb] [68 kb] [68 kb] [68 kb] [68 kb] [68 kb] [68 kb] [68 kb] [68 kb] [68 kb] [68 kb]
2018 [15 kb] [15 kb] [15 kb] [67 kb] [80 kb] [68 kb] [68 kb] [68 kb] [71 kb] [68 kb] [68 kb] [68 kb]
2017 [16 kb] [16 kb] [16 kb] [14,8 kb] [14,9 kb] [14,9 kb] [15 kb] [15 kb] [15 kb] [15 kb] [15 kb] [15 kb]
2016 [13 kb] [13 kb] [16 kb] [14 kb] [14 kb] [14 kb] [247 kb] [282 kb] [166 kb] [150 kb] [160 kb] [291 kb]
Information on economic and financial activity (Annex no.1)
Year Quarter
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2021 [108 kb]
2020 [108 kb] [108 kb] [108 kb] [108 kb] [108 kb] [108 kb] [108 kb] [108 kb] [108 kb] [108 kb] [108 kb] [108 kb]
2019 [108 kb] [109 kb] [109 kb] [109 kb] [109 kb] [109 kb] [109 kb] [109 kb] [109 kb] [109 kb] [109 kb] [109 kb]
2018 [104 kb] [104 kb] [104 kb] [109 kb] [109 kb] [109 kb] [109 kb] [110 kb] [110 kb] [109 kb] [109 kb] [109 kb]
2017 [104 kb] [104 kb] [104 kb] [104 kb] [104 kb] [105 kb] [104 kb] [104 kb] [104 kb] [104 kb] [104 kb] [104 kb]
Information on credits (Annex no.2)
Year Quarter
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2021 [46 kb]
2020 [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb]
2019 [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb]
2018 [45 kb] [46 kb] [46 kb] [46 kb] [46 kb] [46 kb] [47 kb] [46 kb] [46 kb] [47 kb] [47 kb] [47 kb]
2017 [16 kb] [20 kb] [48 kb] [46,3 kb] [45,2 kb] [16,1 kb] [47 kb] [46 kb] [17 kb] [46 kb] [46 kb] [46 kb]
2016 [38 kb] [38 kb] [40 kb] [46 kb] [46 kb] [46 kb] [295 kb] [307 kb] [151 kb] [143 kb] [168 kb] [399 kb]
Information on deposits (Annex no.3)
Year Quarter
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2021 [47 kb] /td>
2020 [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb]
2019 [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb]
2018 [46 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb] [47 kb]
2017 [48 kb] [48 kb] [48 kb] [47,6 kb] [47,7 kb] [48 kb] [48 kb] [49 kb] [48 kb] [47 kb] [47 kb] [47 kb]
2016 [40 kb] [40 kb] [60 kb] [47 kb] [47 kb] [47 kb] [260 kb] [264 kb] [238 kb] [249 kb] [240 kb] [347 kb]
Information on liquidity on maturity bands (Principle III)
Year Quarter
I II III IV
1 2 3 4 5 6 7 8 9 10 11 12
2021 [42 kb]
2020 [42 kb] [42 kb] [42 kb] [42 kb] [42 kb] [42 kb] [42 kb] [42 kb] [42 kb] [42 kb] [42 kb] [42 kb]
2019 [42 kb] [42 kb] [43 kb] [43 kb] [43 kb] [43 kb] [43 kb] [43 kb] [43 kb] [43 kb] [43 kb] [43 kb]
2018 [42 kb] [42 kb] [42 kb] [50 kb] [50 kb] [43 kb] [42 kb] [43 kb] [42 kb] [42 kb] [42 kb] [42 kb]
2017 [44 kb] [44 kb] [44 kb] [42,1 kb] [42,1 kb] [42,1 kb] [43 kb] [43 kb] [43 kb] [42 kb] [42 kb] [42 kb]
2016 [313 kb] [245 kb] [375 kb] [147 kb] [139 kb] [272 kb] [282 kb]
Interest rate risk – FIN27
Year Quarter
I II III IV
2018
2017 [48 kb] [151 kb] [151 kb] [151 kb]
2016 [16 kb] [16 kb] [149 kb] [171 kb]
2015 [19,3 kb] [19,3 kb] [20 kb] [36 kb]
2014 [1.05 mb] [260 kb] [1.25 mb] [14,9 kb]
Liquidity risk – FIN26
Year Quarter
I II III IV
2016 [16 kb] [16 kb]
2015 [19,8 kb] [19,8 kb] [20,0 kb] [36,0 kb]
2014 [0,98 Mb] [1,07 Mb] [1,26 mb] [15,1 kb]

NOTE: Financial reports FIN1 - Balance Sheet, FIN2 - Income statement and Annex No.1 "Information on economic and financial activity" are published quarterly in the Economic review "Logos Press".