Financial and
ESG report 2020

27b. Change of temporary differences

31.12.2019 Adjustments
to previous
years
Changes to financial result Changes to equity 31.12.2020
Difference between tax and balance sheet depreciation 73 360 0 (65 971) 0 7 389
Balance sheet valuation of financial instruments (23 263) 0 11 990 0 (11 273)
Unrealised receivables/ liabilities on account of derivatives (6 364) 0 4 163 0 (2 201)
Interest on deposits and securities to be paid/ received (25 812) 0 491 0 (25 321)
Interest and discount on loans and receivables (74 140) 0 (3 132) 0 (77 272)
Income and cost settled at effective interest rate 179 054 0 8 519 0 187 573
Impairment of loans presented as temporary differences 363 612 0 91 159 0 454 771
Employee benefits 21 366 0 (968) 0 20 398
Rights to use 6 314 0 2 187 0 8 501
Provisions for future costs 22 361 0 64 652 0 87 013
Valuation of investment assets, cash flows hedge and actuarial gains (losses) recognized in other comprehensive income (16 444) 0 0 (30 438) (46 882)
Tax loss deductible in the future 9 343 0 47 762 0 57 105
Other 2 131 17 186 (17 827) 1 490
Total 531 518 17 186 143 025 (30 438) 661 291

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