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Summarized balance sheet of funds for making payments


SUMMARIZED BALANCE SHEET OF FUNDS FOR MAKING PAYMENTS AS OF 31.12.2021
Thousand BGN
ASSETS LIABILITIES
Investments 3 266 Actuarial present value of liabilities 12 451
Financial assets, accounted on fair value, issued in the Republic of Bulgaria 2 075 Liabilities other than due to retirees and successors 3
Equity financial instruments 0 Net assets available for payments 1 847
Debt financial instruments 2 075 Surplus 62
Hedging instruments 0    
Foreign financial assets, accounted on fair value ..
Equity financial instruments ..
Debt financial instruments 1 118
Hedging instruments 0
Bank deposits ..
Cash 9 242
Receivables 0
of which: Receivables related to investments 0
Total assets 12 508
Deficit 8
   
TOTAL ASSETS 12 516 TOTAL LIABILITIES 12 516

'..' Confidential data
30.11.2022