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Summarized balance sheet of supplementary pension insurance funds


SUMMARIZED BALANCE SHEET OF SUPPLEMENTARY PENSION INSURANCE FUNDS AS OF 31.12.2021
Thousand BGN
ASSETS LIABILITIES
Investments 17 744 997 Reserve for minimal profitability guarantee 5 385
Financial assets, accounted on fair value, issued in the Republic of Bulgaria 3 851 126 Non-current liabilities 19 551 766
Equity financial instruments 1 866 246 Non-current liabilities to insured persons 19 549 546
Debt financial instruments 1 984 880 Non-current liabilities to pensioners 2 220
Hedging instruments 0 Current liabilities 61 148
Financial assets issued by issuers headquartersoutside the Republic of Bulgaria 13 565 518 of which: Liabilities related to investments ..
Equity financial instruments 4 777 059    
Debt financial instruments 8 788 459
Hedging instruments 0
Deposits in banks 52 670
Investment estate 275 683
Cash 1 719 555
Current receivables 153 747
of which: Receivables related to investments 152 533
   
TOTAL ASSETS 19 618 299 TOTAL LIABILITIES 19 618 299

'..' Confidential data
30.11.2022