ASSETS |
Cash and cash equivalents |
13 |
992 696,1 |
1 163 783,1 |
Financial assets at fair value though profit or loss |
14 |
0,4 |
11 442,0 |
Due from financial institutions |
15 |
44 403,8 |
39 828,0 |
Central counterparty financial assets |
16 |
518 509,3 |
139 609,8 |
Investments available-for-sale |
17 |
167 472,3 |
80 950,3 |
Investments in associates |
18 |
— |
46,1 |
Property and equipment |
19 |
6 795,8 |
6 050,3 |
Intangible assets |
20 |
18 029,4 |
18 150,3 |
Goodwill |
21 |
15 971,4 |
15 971,4 |
Current tax prepayments |
|
420,4 |
39,5 |
Assets held for sale |
23 |
122,5 |
— |
Deferred tax asset |
12 |
114,7 |
172,6 |
Other assets |
22 |
1 781,5 |
1 461,5 |
TOTAL ASSETS |
|
1 766 317,6 |
1 477 504,9 |
LIABILITIES |
Balances of market participants |
24 |
1 119 097,5 |
1 231 999,1 |
Central counterparty financial liabilities |
16 |
518 509,3 |
139 609,8 |
Distributions payable to holders of securities |
|
6 138,4 |
6 353,0 |
Margin account under reverse repo |
15 |
417,7 |
— |
Liabilities related to assets held for sale |
23 |
1,4 |
— |
Deferred tax liability |
12 |
5 017,3 |
4 015,6 |
Current tax payables |
|
384,4 |
736,7 |
Other liabilities |
25 |
3 142,0 |
2 943,3 |
TOTAL LIABILITIES |
|
1 652 708,0 |
1 385 657,5 |
EQUITY |
Share сapital |
26 |
2 498,1 |
2 498,1 |
Share premium |
26 |
32 471,1 |
32 528,0 |
Treasury shares |
26 |
(2 921,8) |
(3 365,0) |
Foreign currency translation reserve |
|
(16,5) |
(62,5) |
Reserves relating to assets held for sale |
23 |
(72,1) |
— |
Investments revaluation reserve |
|
901,4 |
(1 328,2) |
Share-based payments |
|
504,6 |
437,4 |
Retained earnings |
|
79 991,0 |
60 735,6 |
Total equity attributable to owners of the parent |
|
113 355,8 |
91 443,4 |
Non-controlling interest |
|
253,8 |
404,0 |
TOTAL EQUITY |
|
113 609,6 |
91 847,4 |
TOTAL LIABILITIES AND EQUITY |
|
1 766 317,6 |
1 477 504,9 |