Financial and
ESG report 2020

34c. Change of debt securities

01.01.2020 – 31.12.2020 01.01.2019 – 31.12.2019
Balance at the beginning of the period 1 183 232 809 679
Increases, on account of: 43 339 840 801
issue of Banking Securities 29 549 233 810
Purchase of Euro Bank S.A. bonds 0 506 056
issue of bonds by the Bank 0 0
issue of bonds by the Millennium Leasing 0 74 750
interest accrual 13 790 26 185
Reductions, on account of: (668 011) (467 248)
repurchase of Banking Securities (246 582) (100 594)
repurchase of Euro Bank S.A. bonds 0 (250 000)
repurchase of bonds by the Bank (299 440) 0
repurchase of bonds by the Millennium Leasing (105 650) (84 770)
interest payment (16 339) (31 884)
Balance at the end of the period 558 560 1 183 232

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