ARAB BANKING CORPORATION (JORDAN)
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1 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2012 ASSETS Cash and balances with central banks 4 39,367,271 38,869,780 Balances at banks and financial institutions 5 63,770,518 60,409,961 Deposits at banks and financial institutions 6 10,635,000 7,090,000 Financial assets at fair value through profit or loss 7 1,318,938 2,148,269 Direct credit facilities - net 8 462,642, ,305,344 Financial assets at amortized cost 9 172,737, ,922,560 Financial assets at amortized cost - pledged as collateral 10 52,006,894 - Property and equipment 11 10,764,742 10,721,735 Intangible assets 12 2,680, ,678 Deferred tax assets ,998 1,037,482 Other assets 13 10,776,492 7,950,520 Total Assets 827,350, ,080,329 LIABILITIES AND EQUITY LIABILITIES - Banks and financial institutions deposits 14 93,227, ,498,040 Customers' deposits ,528, ,296,679 Margin accounts 16 31,644,260 49,900,334 Loans and borrowings 17 53,803,515 2,982,924 Miscellaneous provisions ,164 1,250,952 Income tax provision 19 3,398,021 6,183,226 Deferred tax liabilities 19 36,436 56,935 Other liabilities 20 31,098,284 16,755,535 Total Liabilities 696,633, ,924,625 Equity- Paid in capital ,000,000 89,600,000 Share premium 66,943 - Statutory reserve 22 16,069,837 14,471,971 Voluntary reserve , ,542 General banking risk reserve 22 4,208,269 3,808,269 Fair value reserve 23 (577,197) (640,227) Retained earnings 24 10,740,616 10,707,149 Total Equity 130,717, ,155,704 Total Liabilities and Equity 827,350, ,080,329
2 CONSOLIDATED INCOME STATEMENT Interest income 25 52,815,537 39,978,118 Interest expense 26 (21,945,751) (14,077,196) Net interest income 30,869,786 25,900,922 Net commission income 27 2,736,251 2,785,000 Net interest and commission income 33,606,037 28,685,922 Net gain from foreign currencies , ,916 Net gain from financial assets at fair value through profit or loss ,247 3,265,602 Net gain from financial assets at amortized cost 141,488 40,456 Other income 30 4,117,476 3,945,513 Gross income 39,074,855 36,718,409 Staff expenses 31 (10,291,557) (9,381,301) Depreciation and amortization 11,12 (1,719,286) (1,627,983) Other expenses 32 (6,928,021) (6,201,387) Impairment loss on direct credit facilities 8 (4,489,826) (2,938,400) Surplus in miscellaneous provisions ,490 - Total expenses (23,096,200) (20,149,071) Profit before tax 15,978,655 16,569,338 Income tax expense 19 (4,947,322) (5,268,605) Profit for the year 11,031,333 11,300,733 Basic and diluted earnings per share
3 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME Profit for the year 11,031,333 11,300,733 Add: other comprehensive income, net of tax: Changes in fair value of hedging financial instruments 63,030 (121,593) Total comprehensive income for the year 11,094,363 11,179,140
4 CONSOLIDATED STATEMENT OF CHANGES IN EQUITY Paid in Capital Premium Share Statutory Reserve Voluntary Reserve General Banking Risk Reserve Fair Value Reserve/ Cumulative Change in Fair Values Retained Earnings Total Equity 2012 Balance as of 1 January ,600,000-14,471, ,542 3,808,269 (640,227) 10,707, ,155,704 Total comprehensive income for the year ,030 11,031,333 11,094,363 Capital increase 10,400,000 66, ,466,943 Transfer to reserves - - 1,597, ,000 - (1,997,866) - Dividend (9,000,000) (9,000,000) Balance as of 31 December ,000,000 66,943 16,069, ,542 4,208,269 (577,197) 10,740, ,717, Balance as of 1 January ,000,000-12,815, ,994 2,938,269 1,009,618 9,414, ,598,221 Effect of IFRS 9 adoption (1,528,252) 1,906, ,343 Balance as of 1 January 2011 (restated) 80,000,000-12,815, ,994 2,938,269 (518,634) 11,320, ,976,564 Total comprehensive income for the year (121,593) 11,300,733 11,179,140 Capital increase 9,600, (212,452) - - (9,387,548) - Transfer to reserves - - 1,656, ,000 - (2,526,934) - Balance as of 31 December ,600,000-14,471, ,542 3,808,269 (640,227) 10,707, ,155,704 The general banking risks reserve is restricted reserve and subject to the approval of the Central Bank of Jordan. An amount of JD 649,998 (2011: JD 1,037,482), which represents deferred tax assets, and an amount of JD 577,197 (2011: 640,227) which represents the negative fair value reserve are restricted from distribution from retained earnings. Included in retained earnings an amount of JD 85,016 (2011: 132,847) which is restricted from retained earnings, representing the effect of IFRS 9 early adoption, except for the amounts realized through the actual sale.
5 CONSOLIDATED STATEMENT OF CASH FLOWS OPERATING ACTIVITIES Profit before income tax 15,978,655 16,569,338 Adjustments for Non cash items Depreciation and amortization 1,719,286 1,627,983 Impairment loss on direct credit facilities 4,489,826 2,938,400 Capital gains (154,031) (277) Miscellaneous provisions (332,490) - Accrued interest (236,962) (257,255) Unrealized loss from financial assets at fair value through profit or loss 24, ,377 Gain from sale of financial assets at fair value through profit or loss (478,254) (3,144,684) Gain from sale of financial assets at amortized cost (141,488) (40,456) Effect of exchange rate on cash and cash equivalents (151,795) (18,208) Operating cash flows before changes in assets and liabilities 20,716,908 17,933,218 Changes in assets and liabilities - (Increase) decrease in deposits at banks and financial Institutions maturing after three months (3,545,000) 13,605,205 Net decrease in financial assets at fair value through profit or loss 1,283,424 6,561,942 (Increase) in direct credit facilities (72,826,784) (85,171,085) (Increase) in other assets (1,900,476) (39,945) (Increase) in restricted balances at banks and financial institutions (709,000) - (Decrease) increase in banks and financial institutions deposits maturing after three months (7,090,000) 10,000,000 Increase in customers deposits 24,232,111 97,969,183 (Decrease) in margin accounts (18,256,074) (3,325,005) Increase in other liabilities 13,898,291 5,379,983 Miscellaneous provisions paid (21,299) (63,288) Net cash flows (used in) from operating activities before income tax (44,217,899) 62,850,208 Income tax paid (7,392,555) (5,453,846) Net cash flows (used in) from operating activities (51,610,454) 57,396,362
6 Risk Management CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2012 INVESTING ACTIVITIES Purchase of financial assets at amortized cost (165,100,630) (197,747,416) Sale of financial assets at amortized cost 175,419, ,360,626 Purchase of property and equipment (1,236,663) (985,599) Proceeds from sale of property and equipment 29,658 1,149 Purchase of intangible assets (2,611,551) (272,962) Net cash flows from (used in) investing activities 6,500,720 (47,644,202) FINANCING ACTIVITIES Increase of paid in capital and share premium 10,466,943 - Dividends paid to shareholders (9,000,000) - Increase (decrease) in loans and borrowings 50,820,591 (8,747,718) Net cash flows from (used in) financing activities 52,287,534 (8,747,718) Net increase in cash and cash equivalents 7,177,800 1,004,442 Effect of changes in exchange rate on cash and cash equivalents 151,795 18,208 Cash and cash equivalents, beginning of the year 11,871,701 10,849,051 Cash and cash equivalents, end of the year 34 19,201,296 11,871,701
ARAB BANKING CORPORATION (JORDAN) CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2011 (In Jordanian Dinars)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER ASSETS Cash and balances with central banks Balances at banks and financial institutions Deposits at banks and financial institutions Financial
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2014 (In Jordanian Dinars)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2014 Notes 2014 2013 ASSETS Cash and balances with central banks 4 145,069,408 54,912,900 Balances at banks and financial institutions 5 87,213,642
ARAB BANKING CORPORATION (JORDAN)
CONSOLIDATED STATEMENT OF FINANCIAL POSITION AT 31 DECEMBER 2016 Notes 2016 2015 ASSETS Cash and balances with central banks 4 114,640,271 80,211,515 Balances at banks and financial institutions 5 68,264,913
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CONSOLIDATED BALANCE SHEETS March 31, 2013 December 31, 2012 March 31, 2012 January 1, 2012 ASSETS Amount % Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and 6) $ 29,346,249
Consolidated Balance Sheet - 1/2
Consolidated Balance Sheet March 31, 212 ASSETS CURRENT ASSETS: Cash and cash equivalents (Notes 8 and 19) Time deposits over three months (Note 19) Receivables (Note 19): Trade notes (Note 11) Trade accounts
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Consolidated Balance Sheet March 31, ASSETS CURRENT ASSETS (Note 3): Cash and cash equivalents (Notes 9 and 21) Time deposits over three months (Note 21) Receivables (Note 21): Trade notes (Note 13) Trade
ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS JUNE 30, 2010 AND 2009 (In Thousands of New Taiwan Dollars, Except Par Value) ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES
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CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2018 December 31, 2017 (Audited) June 30, 2017 June 30, 2018 December 31, 2017 (Audited) June 30, 2017 ASSETS Amount % Amount %
September 30 September ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
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Financial Section. 57 Consolidated Balance Sheets. 59 Consolidated Statements of Operations. 60 Consolidated Statements of Comprehensive Income
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ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of September 30, 2018 in CZK Millions
BALANCE SHEET ASSETS 30. 9. 2018 31. 12. 2017 Plant in service 452,996 448,250 Less accumulated depreciation and impairment (241,760) (231,024) Net plant in service 211,236 217,226 Nuclear fuel, at amortized
ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of June 30, 2018 in CZK Millions
BALANCE SHEET ASSETS 30. 6. 2018 31. 12. 2017 Plant in service 449 422 448 250 Less accumulated depreciation and impairment (238 269) (231 024) Net plant in service 211 153 217 226 Nuclear fuel, at amortized
Unappropriated retained earnings (accumulated deficit) Total unappropriated retained earnings (accumulated deficit) 676, ,797 Total retained ear
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CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2015 (Reviewed) December 31, (Audited after Restated) June 30, January 1, (Audited after Restated) ASSETS Amount % Amount % Amount
ČEZ, a. s. BALANCE SHEET in accordance with IFRS as of March 31, 2018 in CZK Millions
BALANCE SHEET ASSETS 31. 3. 2018 31. 12. 2017 Plant in service 448 787 448 250 Less accumulated depreciation and impairment (234 636) (231 024) Net plant in service 214 151 217 226 Nuclear fuel, at amortized
As of December 31, As of. Assets Current assets:
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Non-Consolidated Balance Sheets September 30, 2005 and 2004 Assets 2005.9.30 2004.9.30 Current assets: Cash and cash equivalents 10,331,478 2,619,008 Short-term investments 2,464,748 3,313,834 Notes and
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Non-Consolidated Balance Sheets December 31, 2005 and 2004 Assets 2005.12.31 2004.12.31 Current assets: Cash and cash equivalents 10,918,662 1,683,755 Short-term investments 3,726,081 9,453,202 Notes and
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