January2023–30 June2023
Contents Page
Financial statements
Consolidated statement of fi nancial position and 1-4
parent company’s statement of financial position
Consolidated statement of profit or loss and other 5-6
comprehensive income and parent company’s
statement of profit or loss and other comprehensive
income
Consolidated statement of cash flows and parent 7-8
company’s statement of cashflows
Consolidated statement of changes in equity and 9-12
parent company’s statement of changes in equity
Notes to the financial statements 1-168
ConsolidatedStatementofFinancialPosition
Assets Note V Balance as at 30 Balance as at 31
June 2023 December 2022
CURRENTASSETS:
Monetary funds 1 3,656,559,532.07 1,461,145,641.87
Settlements provision
Loans to banks and other financial institutions
Financial assets held-for-trading
Derivative financial assets
Notes receivable 2 87,391,995.82 429,707,174.70
Accounts receivable 3 914,407,662.17 897,230,896.06
Accounts receivable financing 4 953,938,535.80 137,591,996.02
Prepayments 5 937,624,582.00 1,247,177,748.33
Premiums receivable
Reinsurance accounts receivable
Reinsurance contract reserves receivable
Other receivables 6 98,776,833.29 127,198,692.92
Financial assets purchased under resale agreements
Inventories 7 7,602,269,679.35 8,463,728,475.18
Contract assets
Assets held for sale
Non-current assets maturing within one year
Other current assets 8 39,068,241.10 395,441,136.26
TOTALCURRENTASSETS 14,290,037,061.60 13,159,221,761.34
NON-CURRENTASSETS:
Disbursement of advances and loans
Debt investments
Other debt investments
Long-term receivables
Long-term equity investments 9 47,556,655.02 51,030,777.18
Other equity instrument investments 10 1,020,418,482.31 1,020,418,482.31
Other non-current financial assets
Investment properties
Fixed assets 11 24,254,961,069.74 24,836,556,422.90
Construction in progress 12 4,151,149,369.23 3,158,195,899.65
Productive biological assets
Oil and natural gas assets
Right-of-use assets 13 1,349,803,446.63 1,379,990,713.89
Intangible assets 14 259,745,931.54 262,784,937.41
Development costs
Goodwill
Long-term deferred expenses
Deferredtax assets 15 148,010,869.57 136,387,885.28
Other non-current assets 16 349,815,196.20 110,065,560.68
TOTALNON-CURRENTASSETS 31,581,461,020.24 30,955,430,679.30
TOTAL ASSETS 45,871,498,081.84 44,114,652,440.64
The following notes are as part of the financial statements.
Legal representative: Chief financial officer: Chief accountant:
FinancialStatementsPage1
ConsolidatedStatementofFinancialPosition(Continued)
Liabilities andEquity NoteV Balanceas at30June Balanceas at31
2023 December2022
CURRENT LIABILITIES:
Short-term borrowings 17 300,020,000.00 49,200,000.00
Borrowings from centralbank
Loans frombanks andotherfinancialinstitutions
Financialliabilities held-for-trading
Derivativefinancialliabilities
Notes payable 18 7,719,942,239.59 4,389,336,619.36
Accountspayable 19 4,092,895,525.39 3,696,420,463.85
Advancesfrom customers
Contractliabilities 20 3,733,739,770.22 3,794,115,592.29
Financialas s etss o ldunderrepurchaseagreements
Depositsandbalancesfromcu s tomers andbanks
Cu s to mersecurities brokeragedeposits
Cu s to mersecurities underwritingdeposits
Employeebenefits payable 21 12,952,463.97 10,046,363.27
Taxes andsurchargespayable 22 106,443,329.12 44,392,920.78
Otherpayables
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