Financial results of the bank 30 September 2013

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Herbert Haynes
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1 Financial results of the bank 3 September 23 3 November 23 UniCredit Bank Czech Republic, a.s. Želetavská 525/ 4 92 Praha 4

2 BALANCE SHEET Thousand CZK ASSETS -4 Total assets. Cash in hand and balances with central banks Cash in had Balances with central banks 2. Financial assets held for trading Positive fair value of derivatives held for trading Shares held for trading Bonds held for trading Receivables held for trading Receivables from banks held for trading Receivables from other than banks held for trading Other receivables held for trading 3. Financial assets at fair value through profit and loss Shares at fair value through profit and loss Bonds at fair value through profit and loss Loans and receivables at fair value through profit and loss Receivables from banks at fair value through profit and loss Receivables from other than banks at fair value through profit and loss Other receivables at fair value through profit and loss 4. Available-for-sale financial assets Available-for-sale shares Available-for-sale bonds Available-for-sale receivables Available-for-sale receivables from banks Available-for-sale receivables from other than banks Available-for-sale other receivables 5. Loans and receivables Non-traded bonds Loans and receivables Receivables from banks Receivables from other than banks Other loans and receivables 6. Held-to-maturity financial assets Held-to-maturity bonds Held-to-maturity receivables Held-to-maturity receivables from banks Held-to-maturity receivables from other than banks Held-to-maturity other receivables 7. Hedging derivatives with positive fair value Hedging derivatives with positive fair value - fair value hedge Hedging derivatives with positive fair value - cash flow hedge Hedging derivatives with positive fair value - hedge of a net investment in a foreign operation Hedging derivatives with positive fair value - interest rate risk hedge - fair value Hedging derivatives with positive fair value - interest rate risk hedge - cash flow 8. Positive fair value changes of the hedged items in portfolio hedge 9. Property, plant and equipment Property, plant and equipment Investment property. Intangible assets Goodwill Other intangible assets. Participation interests 2. Tax receivables Income tax receivables Deferred tax receivable 3. Other assets 4. Non-current assets and disposal groups held for sale

3 Thousand CZK LIABILITIES AND EQUITY -9 Total liabilities and equity - Total liabilities. Deposits and other financial liabilities from central banks 2. Financial liabilities held for trading Negative fair value of derivatives held for trading Liabilities from short sales Deposits and other financial liabilities held for trading Deposits and other financial liabilities from banks held for trading Deposits and other financial liabilities from other than banks held for trading Other deposits and financial liabilities held for trading Issued debt securities with short-term redemption 3. Financial liabilities at fair value through profit and loss Deposits and other financial liabilities at fair value through profit and loss Deposits and other financial liabilities from banks at fair value through profit and loss Deposits and other financial liabilities from other than banks at fair value through profit and loss Other deposits and financial liabilities at fair value through profit and loss Issued debt securities at fair value through profit and loss Subordinated liabilities at fair value through profit and loss 4. Financial liabilities at amortised cost Deposits and other financial liabilities at amortised cost Deposits and other financial liabilities from banks at amortised cost Deposits and other financial liabilities from other than banks at amortised cost Other deposits and financial liabilities at amortised cost Issued debt securities at amortised cost Financial results of the bank Subordinated liabilities at amortised cost 5. Financial liabilities associated with transferred assets 6. Hedging derivatives with negative fair value Hedging derivatives with negative fair value - fair value hedge Hedging derivatives with negative fair value - cash flow hedge Hedging derivatives with negative fair value - hedge of a net investment in a foreign operation Hedging derivatives with negative fair value - interest rate risk hedge - fair value Hedging derivatives with negative fair value - interest rate risk hedge - cash flow 7. Negative fair value changes of the hedged items in portfolio hedge 8. Provisions Provisions for restructuring costs Provisions for claims and litigation Provisions for retirements and similar liabilities Provisions for off-balance sheet items Provisions for onerous contracts Other provisions 9. Tax liabilities Income tax liabilities Deferred tax liabilities. Other liabilities Share capital of associations repayable on demand. Liabilities associated with non-current assets held for sale 2-9 Total equity 2. Issued capital Paid issued capital Unpaid issued capital 3. Share premium 4. Other capital funds Capital part of financial instruments Other capital funds 5. Reserves for revaluation Property, plant and equipment Intangible assets 3

4 Hedge of a net investment in a foreign operation Cash flow hedge Available-for-sale financial assets Non-current assets and disposal groups held for sale Other revaluation reserves 6. Reserve funds 7. Retained earnings 8. Own shares 9. Profit for the current period INCOME STATEMENT Thousand CZK Profit from financial and operating activities Interest income ÚInterest income from balances held with central banks Interest income from financial assets held for trading Interest income from financial assets at fair value through profit and loss Interest income from available-for-sale financial assets Interest income from loans and other receivables Interest income from held-to-maturity financial assets Profit from hedging interest derivatives Interest income from other assets Interest expense Interest expense from deposits and other financial liabilities from central banks Interest expense from financial liabilities held for trading Interest expense from financial liabilities at fair value through profit and loss Interest expense from financial liabilities at amortised cost Loss from hedging interest derivatives Interest expense from other liabilities Expenses from issued capital paid on demand Dividend income Dividends from financial assets held for trading Dividends from financial assets at fair value through profit and loss Dividends from available-for-sale financial assets Dividends from participation interests Fee and commission income Fees and commissions from operations with financial instruments for customers Fees and income from services connected with emissions Fees and income from operations with financial instruments Fees and commissions from consultancy Fees and commissions from clearing and settlement Fees and commissions from asset management Fees and commissions from custody services Fees and commissions from loan commitments and guarantees Fees and commissions from payments Fees and commissions from structured financing Fees and commissions from securitisation Fees and commissions from other services Fee and commission expense Fees and commissions for operations with financial instruments Fees and commissions for asset management Fees and commissions for custody services Fees and commissions for clearing and settlement Fees and commissions for securitisation Fees and commissions for other services Realised gain/loss from financial assets and liabilities not at fair value through profit and loss

5 Gain (loss) from available-for-sale financial assets Gain (loss) from loans and other receivables Gain (loss) from held-to-maturity financial investments Gains (loss) from financial liabilities at amortised cost Gain (loss) from other liabilities Gain (loss) from financial assets and liabilities held for trading Gain (loss) from equity instruments and equity derivatives Gain (loss) from interest rate instruments (including interest rate derivatives) Gain (loss) from currency instruments (including currency derivatives) Gain (loss) from credit instruments (including credit derivatives) 38 Gain (loss) from commodities and commodity derivatives Gain (loss) from other instruments including hybrid Gain (loss) from financial assets and liabilities at fair value through profit and loss Gain (loss) from hedge accounting Foreign exchange differences Gain (loss) from derecognition of assets other than held for sale Other operating income Other operating expense 2. General administrative expenses Personnel expenses Wages and salaries Social and health insurance Pension insurance and similar expenses Temporary staff expenses Bonuses - own capital instruments Other personnel expenses Other administrative expenses Financial results of the bank Advertising Advisory services Information technologies Outsourcing Rent Other administrative expenses 3. Depreciation and amortisation Depreciation of property, plant and equipment Depreciation of investment property Amortisation of intangible assets 4. Creation of provisions 5. Impairment losses Impairment losses on financial assets not at fair value through profit and loss Impairment losses on financial assets at cost Impairment losses on available-for-sale financial assets Impairment losses on loans and other receivables Impairment losses on held-to-maturity financial assets Impairment losses on non-financial assets Impairment losses on property, plant and equipment Impairment losses on investment property Impairment losses on goodwill Impairment losses of intangible assets Impairment losses on participation interests Impairment losses on other non-financial assets 6. Negative goodwill immediately included in the income statement 7. Share on profit or loss of participation interests 8. Profit or loss from non-current assets and disposal groups -8 Profit or loss from continuing operations before taxes 9. Income tax Profit or loss from continuing operations after tax Profit or loss from discontinued operations after tax. Profit or loss after tax

Overview of consolidated financial statements

Overview of consolidated financial statements Consolidated balance sheet On 31 December 2015 On 31 December 2014 In EUR millions Assets Cash and balances at central banks 64,943 43,409 Loans and advances