Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1697752788396.pdf (Georgia)
Annex to Transparency Regulation about Financial Condition of a Commercial Bank sheet N3 in lari Respective period of the previous year GEL FX Total 71,024,962 1,105,291,706 Bank: Date: JSC " Halyk Bank Georgia" Off Balance Sheet Items * 31-Mar-17 Contingent Liabilities Acceptances and Endorsements Guarantees Given Guarantees Received ** Surety, joint liability Guarantee Pledged Assets Given Pledged Assets Received ** Cash Precious metals and stones Real Estate: Residential Property Commercial Property N 1 1.1 1.2 1.3 1.3.1 1.3.2 1.4 1.5 1.5.1 1.5.2 1.5.3 1.5.3.1 1.5.3.2 1.5.3.3 Complex Real Estate 1.5.3.4 Land Parcel 1.5.3.5 1.5.4 1.5.5 1.5.6 1.5.7 1.6 Other Movable Property Shares Pledged Securities Other Other Contingent Liabilities Legally Binding Obligations Funding Commitments of the Bank Funding Commitments of other Parties Commitments to Purchase Investment Securities Commitments to Sell Investment Securities Foreign Exchange Operations Forward Foreign Exchange Contracts Other Commitments Other Liabilities Obligation Of the Issuer (endorser) to the Bank Clients' Liabilities Third Parties' Clients' Liability to the Bank Items to be Held in Safekeeping Precious Metals Securities Other Items Interest Rate Contracts Notional Value of Interest Rate Swaps Forward Contracts on Financial Instruments Futures Contracts on Financial Instruments Options Contracts on Commodities and Shareholders Capital Notional Value of Swaps Forward Contracts Futures Contracts Options Unsettled Documents Accounting Documents not Paid in due Time by Reason of Client Accounting Documents not Paid in due Time by Reason of Bank Unissued Capital Written Off Loans Unpaid Interest on Loans up to 31.12.2000 Unpaid Interest on Loans from to 01.01.2001 Problem Loans Written off up to 31.12.2000 Problem Loans Written off up to 01.01.2001 Other Written Off Assets Other Valuables and Documents
 Undistributed value parcels Small value inventory Strict reporting forms Payment of Special Lottery Total GEL 52,875,544 5,877,113 4,004,199 4,004,199 42,994,232 987,830 41,423,378 28,359,336 8,710,808 0 4,327,617 25,617 583,024 Reporting Period FX Total * ** Non-audited data presented in accordance of the regulations of NBG Calculation and submission procedure of "Guarantees Received" (1.3) and "Pledged Assets Received" (1.5) has changed 128,135,635 571,200,377 699,336,012 140,932,076 1,115,112,920 1,256,044,996