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Summarized balance sheet of Investment Companies


SUMMARIZED BALANCE SHEET OF INVESTMENT COMPANIES AS OF 31.12.2020
Thousand BGN
ASSETS LIABILITIES
Non-current assets 1 608 775 Equity 3 203 847
Non-current financial assets 1 502 297 Capital 2 498 294
Non-current non-financial assets 106 478 Reserves 406 555
Current assets 2 274 816 Revaluation 505
Cash 323 526 Financial result 298 493
Investments for trading 1 694 764 Non-current liabilities 385 736
Non-financial assets 253 871 Current liabilities 5 848 083
Prepayments 2 655 Current liabilities 303 616
Foreign assets received 5 566 952 Liabilities on received foreign assets 5 544 467
Financial instruments of clients 5 316 178 Accruals 12 877
Cash of clients 250 774    
   
TOTAL ASSETS 9 450 543 TOTAL LIABILITIES 9 450 543
30.11.2021