Financial and
ESG report 2020

27c. Change of temporary differences

31.12.2018 Adjustments to previous years Changes to financial result Changes to equity 31.12.2019
Difference between tax and balance sheet depreciation 77 796 0 (4 436) 0 73 360
Balance sheet valuation of financial instruments (19 656) 0 (3 607) 0 (23 263)
Unrealised receivables/ liabilities on account of derivatives (8 708) 0 2 344 0 (6 364)
Interest on deposits and securities to be paid/ received (15 287) 0 (10 525) 0 (25 812)
Interest and discount on loans and receivables (47 710) 0 (26 430) 0 (74 140)
Income and cost settled at effective interest rate 87 868 0 91 186 0 179 054
Impairment of loans presented as temporary differences 238 209 0 125 403 0 363 612
Employee benefits 16 137 0 5 229 0 21 366
Rights to use 0 0 6 314 0 6 314
Provisions for future costs 25 199 0 (2 838) 0 22 361
Valuation of investment assets, cash flows hedge and actuarial gains (losses) recognized in other comprehensive income (17 286) 21 423 0 (20 581) (16 444)
Tax loss deductible in the future 1 320 0 8 023 0 9 343
Other (2 167) 136 518 (132 220) 0 2 131
Total 335 715 157 941 58 443 (20 581) 531 518

Search results