| ADP | Caption | 2022-12
cons. a. | 2022-12
cons. | 2022-09
cons. | 2022-06
cons. | 2022-03
cons. | 2021-12
cons. a. | 2021-09
cons. | >>
2021-06
cons. |
| 1 | I Balance on the first day of the previous business year | 546,818,800 | 546,818,800 |  | | | | | |
| 2 | Change in accounting policies | 0 | 0 | | | | | | |
| 3 | Correction of prior period errors | 0 | 0 | | | | | | |
| 4 | II Balance on the first day of the previous business year (restated) | 546,818,800 | 546,818,800 | | | | | | |
| 5 | III Comprehensive income or loss for the same period of the previous year (ADP 006 + ADP 007) | 65,402,087 | 65,402,087 | | | | | | |
| 6 | Profit or loss for the period | 48,146,164 | 48,146,164 | | | | | | |
| 7 | Other comprehensive income or loss for the same period of the previous year (ADP 008 to ADP 11) | 17,255,923 | 17,255,923 | | | | | | |
| 8 | Unrealised gains or losses on tangible assets (land and buildings) | -515,385 | -515,385 | | | | | | |
| 9 | Unrealised gains or losses on financial assets available for sale | 21,260,544 | 21,260,544 | | | | | | |
| 10 | Realised gains or losses on financial assets available for sale | -3,399,707 | -3,399,707 | | | | | | |
| 11 | Other changes in equity unrelated to owners | -89,528 | -89,528 | | | | | | |
| 12 | IV Transactions with owners (previous period) | -193,595 | -193,595 | | | | | | |
| 13 | Increase/decrease of subscribed capital | 0 | 0 | | | | | | |
| 14 | Other contributions by owners | -219,521 | -219,521 | | | | | | |
| 15 | Payment of share in profit/dividend | -17,914 | -17,914 | | | | | | |
| 16 | Other distribution to owners | 43,840 | 43,840 | | | | | | |
| 17 | V Balance on the last day of the previous year reporting period | 612,027,293 | 612,027,293 | | | | | | |
| 18 | VI Balance on the first day of the current business year | 612,027,293 | 612,027,293 | | | | | | |
| 19 | Change in accounting policies | 0 | 0 | | | | | | |
| 20 | Correction of prior period errors | 0 | 0 | | | | | | |
| 21 | VII Balance on the first day of the current business year (restated) | 612,027,293 | 612,027,293 | | | | | | |
| 22 | VIII Comprehensive income or loss for the year | -25,535,874 | -25,535,874 | | | | | | |
| 23 | Profit or loss for the period | 50,227,544 | 50,227,544 | | | | | | |
| 24 | Other comprehensive income or loss for the year | -75,763,419 | -75,763,419 | | | | | | |
| 25 | Unrealised gains or losses on tangible assets (land and buildings) | -53,095 | -53,095 | | | | | | |
| 26 | Unrealised gains or losses on financial assets available for sale | -72,189,500 | -72,189,500 | | | | | | |
| 27 | Realised gains or losses on financial assets available for sale | -3,651,978 | -3,651,978 | | | | | | |
| 28 | Other changes in equity unrelated to owners | 131,155 | 131,155 | | | | | | |
| 29 | Transactions with owners (current period) | -183,759 | -183,759 | | | | | | |
| 30 | Increase/decrease of subscribed capital | 0 | 0 | | | | | | |
| 31 | Other contributions by owners | -2,315 | -2,315 | | | | | | |
| 32 | Payment of share in profit/dividend | -32,867 | -32,867 | | | | | | |
| 33 | Other transactions with owners | -148,576 | -148,576 | | | | | | |
| 34 | Balance on the last day of the
current year reporting period | 586,307,660 | 586,307,660 | | | | | | |