HSBC Bank Armenia cjsc
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1 HSBC Bank Armenia cjsc for 2Q 2015
2 Income Statement Name 01/04/ /06/ /01/ /06/ /04/ /01/2014 Interest income 5,061,833 10,160,576 4,893,418 9,595,186 Interest expense (1,582,561) (3,591,939) (1,241,541) (2,463,348) Net interest income* 3,479,272 6,568,637 3,651,877 7,131,838 Fee and commission income 778,142 1,661, ,332 1,247,221 Fee and commission expense (126,431) (307,962) (127,921) (237,575) Net fee and commission income 651,711 1,353, ,411 1,009,646 Dividend income Net income from trade operations 524,880 1,126, , ,096 Other operating income 47,684 79,696 29, ,647 Operating income 4,703,547 9,128,845 4,519,496 8,859,227 Impairment losses (46,279) (309,021) (702,780) (658,650) General administrative expenses (1,735,906) (3,446,720) (1,641,848) (3,297,305) Other operating expenses (342,530) (674,275) (329,716) (636,899) Net profit/(loss) from investments in controlled entities Profit/(loss) before taxes* 2,578,832 4,698,829 1,845,152 4,266,373 Income tax expense (597,964) (1,043,369) (312,624) (839,871) Profit/(loss) after taxes 1,980,868 3,655,460 1,532,528 3,426,502 Net Profit (loss) for the period 1,980,868 3,655,460 1,532,528 3,426,502 Other comprehensive income Currency translation differences of the financial statements with a foreign operation Revaluation of availableforsale assets 128,140 (869,016) 79,304 (146,494) Cash Flow hedges Revaluation of not current assets Income tax on comprehensive income (25,628) 173,803 (15,861) 29,299 Other comprehensive income after tax 102,512 (695,213) 63,443 (117,195) Total comprehensive income 2,083,380 2,960,247 1,595,971 3,309,307 * See additional information on Balance Sheet page Chief Financial Officer
3 Statement of Financial Position Name As at the end of the current period As at the end of prior Financial Year Assets 1.1 Cash and balances with the Central Bank of Armenia 43,241,199 46,115, Precious metals bullions 1.3 Placement with banks and other financial institutions 22,564,818 34,928, Financial assets held for trading 843,343 1,563, Loans and advances to customers* 181,555, ,472, Financial assets availableforsale 21,631,015 33,074, Investments held to maturity 1.8 Investments in share capital of controlled entities 1.9 Not current assets held for disposal 1.10 Property, plant and equipment and other intangible assets 3,596,389 3,865, Deferred tax assets 1.12 Other assets 1,454, ,529 Total assets 274,887, ,609,112 2 Liabilities 2.1 Deposits and balances from banks and other financial institutions 51,875,524 69,950, Current accounts and deposits from customers 156,846, ,769, Securities issued by the Bank 2.4 Liability held for trading 12, , Amounts payable 752, , Deferred tax liabilities 1,714, , Provisions 2.8 Other liabilities 13,760,191 15,221,529 Total liabilities 224,960, ,648,710 3 Equity 3.1 Share capital 18,434,350 18,434, Share premium 3.3 Reserves: General reserve 1,958,838 1,958, Revaluation reserves (497,046) 198, Retained earnings/(loss) 29,932,041 26,276, Other equity components 97,979 92,466 Total equity 49,926,162 46,960,402 Total equity and liabilities 274,887, ,609,112 * Additional information on loans and advances to customers provided by HSBC Group Name as at as at Loans to customers provided by HSBC Bank plc, London as referred by HSBC Bank Armenia cjsc 53,032,481 45,279,283 Total loans including loans to customers provided by HSBC Bank plc, London as referred by the Bank 234,587, ,751,791 Total assets including loans to customers provided by HSBC Bank plc, London as referred by the Bank 327,919, ,888,395 Name as at as at Net interest income from loans to customers provided by HSBC Bank plc, London as referred by the Bank 989, ,115 Profit/(loss) before taxes including net interest income from loans to customers provided by HSBC Bank plc, London as referred by the Bank 5,688,789 4,548,488
4 Statement of Changes in Shareholders Equity Equity components Share capital Share capital General reserve Revaluation of availableforsale assets Share based payments reserve Retained earnings/(loss) Total Captions Comparative interim period of prior financial year (Table I) 9. Balance at the beginning of the current period, as at 1 January ,434,350 1,585,119 1,087,892 87,893 20,085,831 41,281, Total impact of changes in accounting policy and material errors 10. Restated balance 18,434,350 1,585,119 1,087,892 87,893 20,085,831 41,281, Transactions with shareholders (owners) with respect to shares (shareholdings) Investments in share capital and increase of share capital Decrease in share capital as a result of purchased back shares 12. Comprehensive Income (117,195) 3,426,502 3,309, Dividends distributed 14. Other increase/(decrease) of equity components Increase or decrease in derivatives classified as equity components 15. Internal movements Allotment to general reserve Cover of loss from general reserve Cover of share discount Decrease in value of property, plant and equipment and other intangible assets caused by revaluation Internal movements of other equity components 5,343 5, Balance at the end of the current period, as at 30 June ,434,350 1,585, ,697 93,236 23,512,333 44,595,735 Interim period of current financial year (Table II) 9. Balance at the beginning of the current period, as at 1 January ,434,350 1,958, ,167 92,466 26,276,581 46,960, Total impact of changes in accounting policy and material errors 10. Restated balance 18,434,350 1,958, ,167 92,466 26,276,581 46,960, Transactions with shareholders (owners) with respect to shares (shareholdings) Investments in share capital and increase of share capital Decrease in share capital as a result of purchased back shares 12. Comprehensive Income (695,213) 3,655,460 2,960, Dividends distributed 14. Other increase/(decrease) of equity components Increase or decrease in derivatives classified as equity components 15. Internal movements Allotment to general reserve Cover of loss from general reserve Cover of share discount Decrease in value of property, plant and equipment and other intangible assets caused by revaluation Internal movements of other equity components 5,513 5, Balance at the end of the current period, as at 30 June ,434,350 1,958,838 (497,046) 97,979 29,932,041 49,926,162
5 Statement of Cash Flows 01/01/201530/06/15 01/01/ Cash flows from operating activities x Net cash flows before changes in operating assets and liabilities 4,524,940 5,655,196 Interest receipts 9,095,906 9,616,188 Interest payments (3,784,468) (2,354,832) Fee and commission receipts 1,635,669 1,279,514 Fee and commission payments (307,188) (237,575) Net receipts/(payments) from financial assets held for trading 637, ,028 Net receipts/(payments) from foreign exchange 1,047, ,353 Recovery of assets previously writtenoff 27,632 48,829 Salary paid and other related payments (2,149,858) (2,150,576) Other income and expenses from operating activities (1,677,419) (1,354,732) Cash flows from changes in operating assets and liabilities 6,368,271 (8,842,665) Decrease/(increase) of operating assets, including: 21,185,810 (9,596,342) Decrease/(increase) of loans and advances 10,509,751 (11,603,698) Decrease/(increase) of securities held for trading and availableforsale 10,663,269 2,077,921 Decrease/(increase) of finance lease receivables Decrease/(increase) of other operating assets 12,789 (70,565) Increase/(decrease) of operating liabilities, including: (14,817,538) 753,678 Increase/(decrease) of current accounts and deposits from customers (13,941,630) 492,754 Increase/(decrease) of other operating liabilities (875,908) 260,924 Net cash flows from operating activities before income tax paid 10,893,211 (3,187,468) Income tax paid (1,226,213) (1,421,849) Net cash flows from operating activities 9,666,998 (4,609,317) 2. Cash flows from investing activities x x Decrease/(increase) of investments heldto maturity Decrease/(increase) of investments in share capital of other entities Decrease/(increase) of deposits allocated in other banks Decrease/(increase) of capital investments in property, plant and equipment and intangible assets (8,368) 150,632 Purchase of property, plant and equipment and intangible assets (214,543) (468,515) Disposal of property, plant and equipment and intangible assets 10,226 (10) Net cash flows from other investing activities Net cash flows from investing activities (212,685) (317,893) 3. Cash flows from financing activities x x Dividends paid Increase/(decrease) of borrowings received from the Central Bank of Armenia (8,035,142) (89,000) Increase/(decrease) of borrowings received from banks (8,083,966) (8,391,675) Increase/(decrease) of other borrowings received (515,944) (1,622,141) Increase/(decrease) of securities issued by the Bank Investments of shareholders in share capital Increase/(decrease) of finance lease payables Net cash flows from other financing activities Net cash flows from financing activities (16,635,052) (10,102,816) Effect of changes in exchange rates on cash and cash equivalents (420,258) 278,418 Net increase/(decrease) of cash and cash equivalents (7,600,997) (14,751,608) Cash and cash equivalents at the beginning of the period 71,926,650 52,531,482 Cash and cash equivalents at the end of the period 64,325,653 37,779,874 T. Clemenz A. Drambyan
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