Financial and
ESG report 2020

27a. Deferred income tax assets and liability

31.12.2020 31.12.2019
Deferred income tax asset Deferred income tax provision Net deferred income tax asset Deferred income tax asset Deferred income tax provision Net deferred income tax asset
Difference between tax and balance sheet depreciation 27 195 (19 806) 7 389 77 167 (3 807) 73 360
Balance sheet valuation of financial instruments 138 727 (150 000) (11 273) 83 451 (106 714) (23 263)
Unrealised receivables/ liabilities on account of derivatives 12 285 (14 486) (2 201) 13 753 (20 117) (6 364)
Interest on deposits and securities to be paid/ received 31 410 (56 731) (25 321) 34 958 (60 770) (25 812)
Interest and discount on loans and receivables 0 (77 272) (77 272) 2 (74 142) (74 140)
Income and cost settled at effective interest rate 188 794 (1 221) 187 573 180 305 (1 251) 179 054
Impairment of loans presented as temporary differences 454 771 0 454 771 363 612 0 363 612
Employee benefits 20 398 0 20 398 21 366 0 21 366
Rights to use 8 501 0 8 501 6 347 (33) 6 314
Provisions for future costs 87 013 0 87 013 22 361 0 22 361
Valuation of investment assets, cash flows hedge and actuarial gains (losses) recognized in other comprehensive income 9 315 (56 197) (46 882) 6 121 (22 565) (16 444)
Tax loss deductible in the future 57 105 0 57 105 9 343 0 9 343
Other 2 351 (861) 1 490 3 519 (1 388) 2 131
Net deferred income tax asset 1 037 865 (376 574) 661 291 822 305 (290 787) 531 518
including long-term net deferred income tax asset 366 807 167 496

 

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