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Annual report of the Bank Guarantee Fund
2020
LIABILITIES
31.12.2020
31.12.2019
Liabilities
25,577,062.24
38,499,817.24
Liabilities due to depositors
22,596,385.11
33,687,482.81
Other liabilities
2,980,677.13
4,812,334.43
Special-purpose funds
233,872.34
53,069.59
Accruals
9,478,336.29
4,383,614.55
Provisions
24,615,763.09
22,340,286.62
Statutory fund
1,637,025,547.68
1,637,025,547.68
Banks’ guarantee fund
15,805,691,374.67
13,825,112,923.49
Banks’ guarantee fund available for utilisation
15,805,691,374.67
13,825,112,923.49
Banks’ resolution fund
8,538,964,452.85
6,784,658,503.89
Banks’ resolution fund available for utilisation
5,638,964 452.85
5,584,658,503.89
Banks’ resolution fund used
2,900,000,000.00
1,200,000,000.00
Credit unions’ guarantee fund
27,527,717.94
12,694,688.77
Credit unions’ guarantee fund available for utilisation
27,527,717.94
12,694,688.77
Credit unions’ resolution fund
4,506,233.04
3,513,101.33
Credit unions’ resolution fund available for utilisation
4,506,233.04
3,513,101.33
Cooperative banks’ resolution fund
626.30
19,295,688.87
Cooperative banks’ resolution fund available for utilisation
626.30
17,137,688.87
Cooperative banks’ resolution fund used
0.00
2,158,000.00
Own funds reduction in the case of fulfilment of the guarantee condition or in the
case of using the resolution mechanisms
(89,194.28)
(89,194.28)
Financial result
218,055,479.17
488,079,541.00
TOTAL LIABILITIES
26,291,587 271.33
22,835,567,588.75
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