Annual Report 2014
| Notes | December 31, 2014 | December 31, 2013 | |
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | 15 | 1 163 783 135 | 255 041 610 |
| Financial assets at fair value though profit or loss | 16 | 11 441 991 | 16 199 725 |
| Due from financial institutions | 17 | 39 828 042 | 28 959 295 |
| Central counterparty financial assets | 18 | 139 609 774 | 47 008 536 |
| Assets held for sale | - | 2 723 667 | |
| Investments available-for-sale | 19 | 80 950 315 | 74 252 052 |
| Investments in associates | 20 | 46 132 | 93 149 |
| Property and equipment | 21 | 6 050 342 | 6 262 365 |
| Intangible assets | 22 | 18 150 283 | 18 782 590 |
| Goodwill | 23 | 15 971 420 | 16 071 458 |
| Current tax prepayments | 39 467 | 210 547 | |
| Deferred tax asset | 14 | 172 596 | 186 564 |
| Other assets | 24 | 1 461 375 | 673 063 |
| Total assets | 1 477 504 872 | 466 464 621 | |
| Liabilities | |||
| Balances of market participants | 25 | 1 231 999 104 | 322 250 561 |
| Central counterparty financial liabilities | 18 | 139 609 774 | 47 008 536 |
| Distributions payable to holders of securities | 6 353 006 | 3 670 761 | |
| Loans payable | - | 50 858 | |
| Liabilities related to assets held for sale | - | 5 864 695 | |
| Deferred tax liability | 14 | 4 015 600 | 3 824 032 |
| Current tax payables | 736 669 | 76 305 | |
| Other liabilities | 26 | 2 943 262 | 1 924 722 |
| Total liabilities | 1 385 657 415 | 384 670 470 | |
| Equity | |||
| Share capital | 27 | 2 498 144 | 2 597 997 |
| Share premium | 27 | 32 527 989 | 38 953 810 |
| Treasury shares | 27 | (3 364 997) | (10 194 083) |
| Foreign currency translation reserve | (62 480) | 7 479 | |
| Investments revaluation reserve | (1 328 162) | (280 682) | |
| Share-based payments | 437 354 | 367 972 | |
| Retained earnings | 28 | 60 735 592 | 49 999 048 |
| Total equity attributable to owners of the parent | 91 443 440 | 81 451 541 | |
| Non-controlling interest | 404 017 | F 342 610 | |
| Total equity | 91 847 457 | 81 794 151 | |
| Total liabilities and equity | 1 477 504 872 | 466 464 621 |