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29,195
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526,247
655,228
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105,591
1,287,154
872,755
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19,383
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1,396,475
7,166,266
1,907,290
7,712,263
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14,892,780
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15,701,860
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1,006,722
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LI
AB
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O
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Sh
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Reserves
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R
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1,736,705
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2,543,532
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387,937
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9,001
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11,746
156,878
1,192,927
10,723
85,964
11,746
156,878
1,358,480
T
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cc
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T
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5,429,561
7,166,266
5,777,916
7,712,263
8
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3 m
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266 962
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1 934 347
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Ri
g
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, 30 M
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2023
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f th
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)
2023 3 m
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nths
Eur
1.
P
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f
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ss
be
f
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c
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po
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197,642
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Ad
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me
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s:
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r
edu
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f
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h
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A
d
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t
m
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s
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f
r
edu
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t
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o
f
t
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v
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l
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o
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g
-
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v
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m
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t
i
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s
t
m
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i
)
I
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t
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r
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s
t
pa
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m
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s
and
simil
a
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2.
P
r
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f
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ss b
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f
o
r
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adjustm
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nts du
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o
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mpact
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n
th
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ba
l
anc
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rt
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t
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rm cr
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d
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t
o
rs and sh
o
rt
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e
rm
li
ab
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t
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s
Ad
j
us
t
me
n
t
s:
(
197,642
)
450,010
(
11,868
)
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)
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edu
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t
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on
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f
t
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e
s
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f
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deb
t
s;
b
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s
e
o
r r
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t
i
on
o
f
t
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e
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49484
c
on
t
r
a
c
t
o
rs
and
o
t
he
r cr
ed
i
t
o
rs
3. Gr
o
ss cash f
l
o
w fr
o
m c
o
r
e
o
p
e
rat
i
o
ns
4. E
x
pen
s
e
s
f
o
r i
n
t
e
r
e
s
t
pa
y
m
en
t
s
5. E
x
pen
s
e
s
f
o
r
pa
y
m
en
t
o
f
t
he
c
o
r
po
r
a
t
e
i
n
c
o
m
e
t
a
x
li
ab
ili
t
i
e
s
6.
N
e
t cash f
l
o
w fr
o
m c
o
r
e
o
p
e
rat
i
o
ns
II. Inv
e
stm
e
nt
o
p
e
rat
i
o
ns cash f
l
o
w
3.
P
u
rc
ha
s
e
o
f
f
i
x
ed
a
ss
e
t
s
and
i
n
t
an
gi
b
l
e
i
n
v
e
s
t
m
en
t
4. R
e
v
enue
f
r
o
m s
a
l
e
o
f
f
i
x
ed
a
ss
e
t
s
and
i
n
t
an
gi
b
l
e
i
n
v
e
s
t
m
en
t
5. Iss
ued
l
oan
s
9
.
Inv
e
stm
e
nt
o
p
e
rat
i
o
ns n
e
t cash f
l
o
w
(
157,339
)
III. F
i
nanc
i
ng
o
p
e
rat
i
o
ns cash f
l
o
w
2. R
e
c
e
i
v
ed
l
oan
s
3. R
e
c
e
i
v
ed
s
ub
si
d
i
e
s, gr
an
t
s,
dona
t
i
on
s
o
r gi
f
t
s
4. E
x
pen
s
e
s
f
o
r r
epa
y
m
en
t
o
f
l
oan
s
7
.
F
i
nanc
i
ng
o
p
e
rat
i
o
ns n
e
t cash f
l
o
w
IV. R
e
su
l
t
o
f f
l
uctuat
i
o
n
o
f f
o
r
e
i
gn curr
e
ncy
e
x
chang
e
rat
e
s
V.
N
e
t cash f
l
o
w
o
f th
e
r
e
p
o
rt
i
ng y
e
ar
VI. Cash and
i
ts
e
qu
i
va
l
e
nts
i
n th
e
b
e
g
i
nn
i
ng
o
f th
e
r
e
p
o
rt
i
ng y
e
ar
VII. Cash and
i
ts
e
qu
i
va
l
e
nts at th
e
e
nd
o
f th
e
r
e
p
o
rt
i
ng y
e
ar
Ei
nār
s B
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s
(
B
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M
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m
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nāra
T
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(
C
h
i
e
f
Acc
oun
t
an
t
)
Ri
g
a
,
30 M
a
y
2023
35,182
(
72,673
)
92,056
19,383