Interest income 2,317,947 1,766,995 Interest expenses 525, ,334 Net interest income 1,792,118 1,348,661
|
|
- Kerrie Dalton
- 6 years ago
- Views:
Transcription
1 INCOME STATEMENT 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Interest income 2,317,947 1,766,995 Interest expenses 525, ,334 Net interest income 1,792,118 1,348,661 Fee and commission income 544, ,320 Fee and commission expenses 13,604 74,041 Net fee and commission income 530, ,279 Net Interest, fee and commission income 2,322,855 1,849,940 Net gain/(loss) from trading 583, ,679 Net gain/(loss) from financial investments - - Other operating income (net) 749, ,669 Total operating income 3,655,604 3,108,288 Less : Impairment Charge/(reversal) for loans and other losses 27,408 18,844 Net operating income 3,683,012 3,089,444 Less: Operating Expenses Personnel expenses 603, ,022 Depreciation 68,412 28,438 Other expenses 679, ,941 Operating profit/(loss) before value added tax (VAT) 2,331,345 1,833,043 Less: Value added tax (VAT) on financial services, and Nation Building Tax 302, ,977 Operating profit/(loss) after value added tax (VAT) 2,028,433 1,580,066 Share of profits of associates and joint ventures - - Profit/(loss) before tax 2,028,433 1,580,066 Less : Tax expenses 653, ,287 Profit/(loss) for the year 1,375,376 1,065,779 Profit attributable to: Owners of the parent 1,375,376 1,065,779 Non-controlling interests - - 1,375,376 1,065,779 Earnings per share on profit - -
2 STATEMENT OF CASH FLOWS 31/12/16 31/12/15 CASH FLOWS FROM OPERATING ACTIVITIES Interest & commision receipts 2,810,754 2,380,761 Interest & commision payments (477,138 ) (487,697 ) Receipts from other Operating Activities 1,445, ,331 Cash Payment to Employees. (603,620 ) (565,695 ) Other Overhead Expenses (1,050,959 ) (922,918 ) Operating Profit before changes in Operating Assets & Liabilities 2,124, ,782 (Increase)/Decrease in Operating Assets Loans and receivables to other customers and banks (874,783 ) (602,357 ) Deposits held for regulatory purposes 164,241 40,469 Placements with Bank (1,526,557 ) (1,450,043 ) Other Assets 398,873 (8,032 ) (1,838,226 ) (2,019,962 ) Increase/(Decrease) in Operating Liabilities Deposits from Customers and Banks 3,445, ,229 Other Borrowings (1,277,255) (486,445 ) Other Liabilities (390,228) 5,772 Net Cash Generated from/(used in) Operating Activities before taxes. 2,063,829 (1,406,625 ) Income Tax Paid (459,716 ) (498,228 ) Net Cash Generated from/(used in) Operating Activities 1,604,113 (1,904,853 ) CASH FLOWS FROM INVESTING ACTIVITIES Net proceeds from Sale, Maturity, and Purchases of Financial Investments (1,746,560 ) 2,837,762 Purchase of Property, Plant & Equipment (191,091 ) (102,983 ) Proceeds from Sale of Property, Plant & Equipment 2, Net Cash used in Investing Activities (1,935,512 ) 2,735,652 CASH FLOWS FROM FINANCING ACTIVITIES Effect of Currency Translation 101, ,233 Profit remittence to Head Office (1,064,906 ) (960,269 ) Net Cash Generated from/(used in) Financing Activities (963,227 ) (750,036 ) Net Increase / (Decrease) in Cash & Cash Equivalents (1,294,626 ) 80,763 Cash & Cash Equivalents at the Beginning of the Year 3,473,498 3,392,735 Cash & Cash Equivalents at the End of the Year 2,178,872 3,473,498 Reconciliation of Cash & Cash Equivalents Cash in hand 806, ,728 Balances with banks 1,343,729 2,955,851 Money at call and short notice 28,222 41,919 2,178,872 3,473,498
3 STATEMENT OF COMPREHENSIVE INCOME 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Profit/(loss) for the year 1,375,376 1,065,779 Other comprehensive income, net of tax Net actuarial gains/(losses) on defined benefit plans 38,988 38,977 Net change in fair value on available-for-sale financial assets 22,323 (102,955) Effects of Currency Transalation 101, ,233 Net amount transferd to profit or loss on available-for-sale financial assets - - Other comprehensive income for the year, net of taxes 162, ,255 Total comprehensive income for the year 1,538,366 1,212,034 Attributable to: Owners of the parent 1,538,366 1,212,034 Non-controlling interests - -
4 STATEMENT OF FINANCIAL POSITION As at 31/12/16 As at 31/12/15 Assets Cash and cash equivalents 2,178,872 3,473,498 Balances with central banks 309, ,558 Placements with banks 9,997,860 8,471,303 Derivative financial instruments 442, ,739 Other financial assets held-for-trading 2,912,589 4,391,523 Loans and receivables to banks - 1,500,805 Loans and receivables to other customers 12,623,982 10,196,859 Financial investments Available-for-sale 8,019,515 4,794,022 Property, plant and equipment 345, ,806 Deferred tax assets 24,222 53,011 Other assets 369, ,525 Total assets 37,224,084 34,812,649 Liabilities Due to banks 5,039,802 1,511,202 Derivative financial instruments 205, ,807 Due to other customers 19,155,408 19,176,524 Other Borrowings 399,465 1,676,720 Current tax liabilities 588, ,027 Other liabilities 734, ,144 Total liabilities 26,123,399 24,185,424 Equity Stated capital/assigned capital 1,524,250 1,524,250 Statutory reserve fund 607, ,055 Retained earnings 8,134,970 7,854,282 Other reserves 833, ,639 Total equity 11,100,685 10,627,225 Total equity and liabilities 37,224,084 34,812,649 Contingent liabilities and commitments 12,161,812 11,874,894 Memorandum information Number of emoloyees Number of branches 1 1 CERTIFICATION: We, the undersigned, being the Chief Executive officer and the Chief Financial Offier of Citi Bank certify jointly that: (a) the above statements have been prepared in compliance with the format and definitions prescribed by the Central Bank of Sri Lanka; (b) the information contained in these statements have been extracted from the unaudited financial statements of the bank unless indicated as audited. Signed: Signed: Ravin Basnayake Asanga de Silva Citi Country Officer Chief Financial Officer Date: 30/05/2017 Date: 30/05/2017
5 _ SUPPLEMENTARY INFORMATION CITIGROUP (In millions of dollars, except per share amounts and as otherwise noted) Twelve Months 2016 Twelve Months 2015 Total Revenues, Net of Interest Expense $ 69,875 $ 76,354 Provisions for Credit Losses and for Benefits and Claims $ 6,982 $ 7,913 Income from Continuing Operations before Income Taxes $ 21,477 $ 24,826 Citigroup's Net Income $ 14,912 $ 17,242 Diluted Earnings Per Share Income from Continuing Operations $ 4.74 $ 5.42 Citigroup's Net Income $ 4.72 $ 5.40 Shares (in millions) Average Basic 2, ,004.0 Adjusted Diluted 2, , Q Q 2015 Performance Metrics Return on Average Common Equity 6.2% 5.9% Regulatory Capital Ratios Common Equiy Tier 1 Capital Ratio (1) (2) 12.57% 12.00% Tier 1 Capital Ratio (1) (2) 14.24% 13.40% Total Capital Ratio (1) (2) 16.24% 15.20% Supplementary Leverage Ratio (2) (3) 7.22% 7.10% At December 31 (in billions of dollars, except Book Value Per Share) Total assets $ 1,792.1 $ 1,731.2 Total deposits Citigroup's Stockholders' equity Book Value Per Share Tangible book value per share (4) (1) Citigroup s risk-based capital ratios, which reflect full implementation of the U.S. Basel III rules, are non-gaap financial measures. These ratios are calculated under the Basel III Advanced Approaches framework. (2) December 31, 2016 ratios are preliminary. (3) Citigroup's Supplementary Leverage Ratio (SLR), which reflects full implementation of U.S. Basel III rules, is a non-gaap financial measure. (4) Tangible book value per share is a non-gaap financial measure. Supplementary Citigroup information has been extracted from interim financials available on
6 STATEMENT OF CHANGES IN EQUITY AND RESERVES Stated capital/assigned capital Reserves Ordinary Voting Shares Ordinary Non-voting Shares Assigned Capital Statutory Reserve Fund Investment Fund Account Exchange Equallization Account Available for Sale Reserve Exchange Equalization Reserve Retained Earnings Total Non-Controlling Interest Total Equity Balance as at 01/01/16 (Opening balance) - - 1,524, ,055-5,170 6, ,278 7,854,282 10,627,225 10,627,225 Total comprehensive income for the year Profit/(loss) for the year ,375,376 1,375,376-1,375,376 Other comprehensive income , ,679 38, , ,990 Total comprehensive income for the year , ,679 1,414,364 1,538,366-1,538,366 Transactions with equity holders, recognised directly in equity Profit Transferred to head office (1,064,906 ) (1,064,906) - (1,064,906) Transfers to reserves during the period , (68,770 ) Transfers From reserves during the period Total transactions with equity holders , (1,133,676 ) (1,064,906) - (1,064,906) Balance as at 31/12/16 (Closing balance) - - 1,524, ,825-5,170 28, ,957 8,134,970 11,100,685-11,100,685
7 ANALYSIS OF FINANCIAL INSTRUMENTS BY MEASUREMENT BASIS Current Period - 31st December 2016 HFT Designated HTM Amortised AFS Hedging Total at fair value cost ASSETS Cash and cash equivalents ,178, ,178,872 Balances with central banks , ,317 Placements with banks ,997, ,997,860 Derivative financial instruments 442, ,108 Other financial assets held-for-trading 2,912, ,912,589 Loans and receivables to banks Loans and receivables to other customers ,623, ,623,982 Financial investments ,019,515 8,019,515 Total financial assets 3,354, ,110,031 8,019,515-36,484,243 LIABILITIES Due to banks ,039, ,039,802 Derivative financial instruments 205, ,973 Due to other customers ,155, ,155,408 Other borrowings , ,465 Total financial liabilities 205, ,594, ,800,648 Previous Period - 31st December 2015 HFT Designated HTM Amortised AFS Hedging Total at fair value cost ASSETS Cash and cash equivalents ,473, ,473,498 Balances with central banks , ,558 Placements with banks ,471, ,471,303 Derivative financial instruments 841, ,739 Other financial assets at fair value through profit or loss 4,391, ,391,523 Loans and receivables to banks ,500, ,500,805 Loans and receivables to other customers ,196, ,196,859 Financial investments ,794,022 4,794,022 Total financial assets 5,233, ,116,023 4,794,022-34,143,307 LIABILITIES Due to banks ,511, ,511,202 Derivative financial instruments 619, ,807 Due to other customers ,176, ,176,524 Other borrowings ,676, ,676,720 Total financial liabilities 619, ,364, ,984,253 Held for trading - HFT Designated at fair value through profit or loss - Designated at fair value Loans and receivables/deposits at amortised cost - Amortised cost Held-to-maturity - HTM Available-for-sale AFS Instruments of fair value and cash flow hedging - Hedging SELECTED PERFORMANCE INDICATORS As at 31/12/16 As at 31/12/15 Regulatory Capital Adequacy Core Capital (Tier 1 Capital), Rs. Mn 11,428 9,261 Total Capital Base, Rs. Mn 11,428 9,343 Core Capital Adequacy Ratio, as% of Risk Weighted Assets (Minimum Requirement, 5%) 44.52% 41.42% Total Capital Adequacy Ratio, as% of Risk Weighted Assets (Minimum Requirement, 10%) 44.52% 41.78% Assets Quality (Quality of Loan Portfolio) Gross Non-Performing Advances Ratio, % (net of interest in suspense) 0.00% 0.00% Net-non performing Advances,%(net of interest in suspense) 0.00% 0.00% Profitability Interest Margin, % 5.16% 3.76% Return on Assets (before Tax), % 5.83% 4.41% Return on Equity, % 12.10% 9.91% Regulatory Liquidity Statutory Liquid Assets - DBU Rs.Mn. 13,636 15,084 Statutory Liquid Assets - FCBU Rs.Mn. 6,779 6,104 Statutory Liquid Assets Ratio,% (Minimum Requirement, 20%) Domestic Banking Unit 85.47% 81.93% Off-Shore Banking Unit % 72.42%
8 NOTES TO THE FINANCIAL STATEMENT 1) Loans and Receivables to Other Customers As at 31/12/16 As at 31/12/15 Gross loans and receivables 12,678,771 10,279,056 (Less): Individual impairment Collective impairment (54,789 ) (82,197 ) Net loans and receivables including at fair value through profit or loss 12,623,982 10,196,859 (Less) : Loans and receivables designated at fair value through profit or loss - - Net loans and receivables 12,623,982 10,196,859 2) Loans and receivables to Other Customers - By Product By Product - Domestic Currency Overdrafts 3,364,089 3,562,574 Bills of Exchange Staff loans 145, ,083 Short-term 7,446,053 3,508,664 Sub Total 10,956,184 7,224,964 By Product - Foreign Currency Overdrafts 788,529 1,284,000 Bills of Exchange - - Short-term 934,059 1,770,092 Sub Total 1,722,587 3,054,092 Total 12,678,771 10,279,056 3) Movements in Individual and Collective Impairment during the Year Individual impairment Opening balance - - Charge/(Write back) to income statement - - Write-off during the year - - Other movements - - Closing balance - - Collective impairment Opening balance 82,197 63,353 Charge/(Write back) to income statement (27,408 ) 18,844 Other movements Closing balance 54,789 82,197 Total 54,789 82,197 4) Due to Other Customer - By Product By Product - Domestic Currency Demand deposits (current accounts) 4,512,858 4,493,435 Savings deposits 1,544,981 1,951,383 Time deposits 8,324,431 4,803,941 Other deposits 163,961 73,712 Sub Total 14,546,231 11,322,472 By Product - Foreign Currency Demand deposits (current accounts) 2,393,739 6,028,877 Savings deposits 1,992,196 1,302,126 Time deposits 172, ,228 Other deposits 50,456 68,820 Sub Total 4,609,177 7,854,052 Total 19,155,408 19,176,524
CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd.
CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd. INCOME STATEMENT STATEMENT OF CASH FLOWS 01/01/16 to 31/12/16 01/01/15 to 31/12/15 Interest income 2,316,576 1,766,995 Interest
More informationCITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd.
CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd. INCOME STATEMENT STATEMENT OF CASH FLOWS 01/01/15 to 31/12/15 01/01/14 to 31/12/14 Interest income 1,765,773 1,877,305 Interest
More informationInterest income 1,877,305 2,384,758 Interest expenses 555, ,157 Net interest income 1,322,051 1,804,601
INCOME STATEMENT 01/01/14 to 31/12/14 01/01/13 to 31/12/13 Interest income 1,877,305 2,384,758 Interest expenses 555,254 580,157 Net interest income 1,322,051 1,804,601 Fee and commission income 550,915
More informationCITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd.
CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd. INCOME STATEMENT STATEMENT OF CASH FLOWS 01/01/17 to 30/09/17 01/01/16 to 30/09/16 Interest income 2,241,727 1,676,486 Interest
More informationInterest income 1,875,104 2,384,617 Interest expenses 555, ,156 Net interest income 1,319,850 1,804,461
INCOME STATEMENT 01/01/14 to 31/12/14 01/01/13 to 31/12/13 Interest income 1,875,104 2,384,617 Interest expenses 555,254 580,156 Net interest income 1,319,850 1,804,461 Fee and commission income 550,915
More informationInterest income 2,384,758 2,148,087 Interest expenses 580, ,907 Net interest income 1,804,601 1,696,180
INCOME STATEMENT 01/01/13 to 31/12/13 01/01/12 to 31/12/12 Interest income 2,384,758 2,148,087 Interest expenses 580,157 451,907 Net interest income 1,804,601 1,696,180 Fee and commission income 529,203
More informationCITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd.
CITIBANK, N. A. COLOMBO, SRI LANKA Rated AAA (lka) by Fitch Ratings Lanka Ltd. INCOME STATEMENT STATEMENT OF CASH FLOWS 01/01/14 to 30/09/14 01/01/13 to 30/09/13 30/09/14 31/12/13 Interest income 1,432,359
More informationPRADESHIYA SANWARDHANA BANK. INTERIM FINANCIAL STATEMENTS for the period ended (Un-audited)
PRADESHIYA SANWARDHANA BANK INTERIM FINANCIAL STATEMENTS for the period ended 31.03.2017 (Un-audited) PRADESHIYA SANWARDHANA BANK STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED 31st MARCH 2017
More informationPRADESHIYA SANWARDHANA BANK. INTERIM FINANCIAL STATEMENTS for the Year ended (Un-audited)
PRADESHIYA SANWARDHANA BANK INTERIM FINANCIAL STATEMENTS for the Year ended 31.12.2016 (Un-audited) PRADESHIYA SANWARDHANA BANK STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31st DECEMBER 2016 Current
More informationPRADESHIYA SANWARDHANA BANK. INTERIM FINANCIAL STATEMENTS for the period ended (Un-audited)
PRADESHIYA SANWARDHANA BANK INTERIM FINANCIAL STATEMENTS for the period ended 30.09.2017 (Un-audited) PRADESHIYA SANWARDHANA BANK STATEMENT OF COMPREHENSIVE INCOME FOR THE PERIOD ENDED 30th SEPTEMBER 2017
More informationPRADESHIYA SANWARDHANA BANK. FINANCIAL STATEMENTS for the year ended (Un-audited)
PRADESHIYA SANWARDHANA BANK FINANCIAL STATEMENTS for the year ended 31.12.2017 (Un-audited) PRADESHIYA SANWARDHANA BANK STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31st DECEMBER 2017 Current Year
More informationPRADESHIYA SANWARDHANA BANK. FINANCIAL STATEMENTS for the period ended (Un-audited)
PRADESHIYA SANWARDHANA BANK FINANCIAL STATEMENTS for the period ended 31.03.2018 (Un-audited) PRADESHIYA SANWARDHANA BANK INCOME STATEMENT FOR THE PERIOD ENDED 31st MARCH 2018 Current Period 01/01/2018
More informationSANASA DEVELOPMENT BANK PLC STATEMENT OF FINANCIAL POSITION AS AT RS
STATEMENT OF FINANCIAL POSITION AS AT 31.03.2015 RS '000 Bank 31.03.2015 31.12.2014 Increase Audited Assets Cash and cash equivalents 1,013,085 661,651 53% Placements with banks 1,375,515 2,223,162-38%
More informationSANASA DEVELOPMENT BANK PLC STATEMENT OF FINANCIAL POSITION AS AT RS
SANASA DEVELOPMENT BANK PLC STATEMENT OF FINANCIAL POSITION AS AT 31.03.2016 RS '000 Bank 31.03.2016 31.12.2015 Increase Audited Assets Cash and cash equivalents 1,080,222 5,057,791-79% Placements with
More informationContents. (1 ) Income Statement. (2 ) Statement of Comprehensive Income. (3) Statement of Financial Position. (4) Statement of Changes in Equity
INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED 30th June 2017 Contents (1 ) Income Statement (2 ) Statement of Comprehensive Income (3) Statement of Financial Position (4) Statement of Changes in Equity
More informationNATIONS TRUST BANK PLC AND ITS SUBSIDIARIES
NATIONS TRUST BANK PLC AND ITS SUBSIDIARIES Company Number PQ 118 INTERIM FINANCIAL STATEMENTS For the Three months ended March 31, 2017 Nations Trust Bank 1Q profits up by 22% The Bank closed the first
More informationFor the period ended 31 March 2016
de For the period ended 31 March 2016 Media Release Union Bank continues strong growth with excellent performance in 1Q2016 Group Performance Results at a Glance Net Profit grows 276% Year on Year (YoY)
More informationSTATEMENT OF COMPREHENSIVE INCOME
STATEMENT OF COMPREHENSIVE INCOME FOR THE 3 MONTHS ENDED VARIANCE FOR THE YEAR ENDED VARIANCE Audited Audited 2013 2012 % 2013 2012 % Rs.('000) Rs.('000) Rs.('000) Rs.('000) Income 3,068,185 2,340,716
More informationINCOME STATEMENT BANK GROUP
Interim Financial Statements for the Nine Months Ended 30th September 2014 1 INCOME STATEMENT BANK GROUP For the 9 months ended 30th September For the quarter ended 30th September For the 9 months ended
More informationINTERIM FINANCIAL STATEMENTS for the nine months ended (Un-audited)
INTERIM FINANCIAL STATEMENTS for the nine months ended 30.09.2013 (Un-audited) Bank of Ceylon CONSOLIDATED INCOME STATEMENT 1 Rs. 000 30th September For the nine months ended 2013 2012 Change % Bank For
More informationNATIONS TRUST BANK PLC AND ITS SUBSIDIARIES
Company Number PQ 118 INTERIM FINANCIAL STATEMENT For the Nine months ended September 30, 2014 Performance Review 3Q 2014 Nations Trust continues its resilient performance amidst challenges The closed
More informationFor the period ended 30 September 2016
de For the period ended 30 September 2016 PRESS RELEASE Union Bank s impressive business performance drives results for 9 months ended Sep 16 Group Performance Net Profit grows 148% Year-on-Year (YoY)
More informationFor the period ended 31 March 2018
de For the period ended 31 March 2018 STATEMENT OF PROFIT OR LOSS Period ended 31 March 2018 For the three months ended For the three months ended 31.03.2018 31.03.2017 Change 31.03.2018 31.03.2017 Change
More informationINTERIM FINANCIAL STATEMENTS for the six months ended 30 June 2017 (Un -audited)
INTERIM FINANCIAL STATEMENTS for the six months ended 30 June 2017 (Un -audited) Bank of Ceylon STATEMENT OF PROFIT OR LOSS 1 Rs. 000 Bank Group For the six months ended For the quarter ended For the six
More informationNATIONS TRUST BANK PLC AND ITS SUBSIDIARIES
NATIONS TRUST BANK PLC AND ITS SUBSIDIARIES Company Number PQ 118 INTERIM FINANCIAL STATEMENTS For the Twelve months ended December 31, 2017 Nations Trust records 31% growth in pre-tax profits Nations
More informationINTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS FOR THE QUARTER ENDED 31st March 2012 Contents (1 ) Income Statement (2 ) Statement of Comprehensive Income (3) Statement of Financial Position (4) Statement of Changes in
More informationSeylan Bank PLC. Interim Financial Statements For the 03 Months Ended 31st March 2018
Interim Financial Statements For the 03 Months Ended 31st March 2018 Income Statement (In terms of Rule 7.4 of the Colombo Stock Exchange) Bank For the Three Months Ended 31st March Group For the Three
More informationCargills Bank Limited Interim Financial Statement 2016
Cargills Bank Limited Interim Financial Statement 2016 For The Six Months Ended 30 June 2016 Income Statement Bank For the six months ended For the quarter ended 30-Jun-16 30-Jun-15 Change 30-Jun-16 30-Jun-15
More informationNations Trust Bank commences the year on a high note with profits up by 30%
Nations Trust commences the year on a high note with profits up by 30% Nations Trust closed the first quarter ending 31 st March 2018 with a post-tax profit of Rs. 939Mn, up by 30% over the corresponding
More informationINCOME STATEMENT - GROUP
INTERIM FINANCIAL STATEMENTS For the year ended December 31, 2017 INCOME STATEMENT - GROUP 2 For the year ended For the quarter ended 31.12.2017 31.12.2016 Change 31.12.2017 31.12.2016 Change ( Audited)
More informationFor the period ended 31 March 2018
de For the period ended 31 March 2018 Press Release Union Bank records 37% growth in PAT in 1Q18 Results at a Glance Bank Performance Gross Income grew by 29% YoY to Rs.3,367Mn Profit Before Tax and VAT
More informationINTERIM FINANCIAL STATEMENTS FOR THE 06 MONTHS ENDED 30TH JUNE 2018 COMPANY REGISTRATION NO : PQ 48
INTERIM FINANCIAL STATEMENTS FOR THE 06 MONTHS ENDED 30TH JUNE 2018 COMPANY REGISTRATION NO : PQ 48 Income Statement For the Six months ended 30 th June Change For the Quarter ended 30 th June Change 2018
More informationAMÃNA BANK PLC (PB 3618 PQ) FINANCIAL STATEMENTS
FINANCIAL STATEMENTS 30 SEPTEMBER 2018 STATEMENT OF PROFIT OR LOSS FOR THE PERIOD ENDED 30 SEPTEMBER 2018 FOR THE NINE MONTHS ENDED 30 SEPTEMBER 2018 2017 Change % FOR THE QUARTER ENDED 30 SEPTEMBER 2018
More informationCONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2017 ENDESA, S.A. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AT 30 JUNE 2017 AND 31 DECEMBER 2016 (*) Unaudited ASSETS
More informationVALLIBEL FINANCE PLC Income Statement Amounts in Rupees '000
INTERIM FINANCIAL STATEMENTS For the six months ended VALLIBEL FINANCE PLC Income Statement Quarter ended Six months ended 2017 Change 2017 Change % % Gross Income 2,123,880 1,665,795 27.5 4,092,644 3,210,169
More informationABANS FINANCE PLC INTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2018 STATEMENT OF COMPREHENSIVE INCOME For the Six Months For the Quarter Ended September Ended September 2018 2017 2018 2017 Change Rs. Rs.
More informationInterim Financial Results for the six months ended 30 June 2017
Interim Financial Results for the six months ended 30 June 2017 This commentary relates to the interim non audited financial statements for the six months ended 30 June 2017 (the current period) presented
More informationInterim Financial Results for the Six Months Ended 30 June 2018
Interim Financial Results for the Six Months Ended 30 June 2018 This commentary relates to the interim non audited financial statements for the six months ended 30 June 2018 presented in accordance with
More informationNATIONAL DEVELOPMENT BANK PLC INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2015
NATIONAL DEVELOPMENT BANK PLC INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 30 JUNE 2015 13 August 2015 Chairman s Message Financial Performance H1-2015 National Development Bank PLC Performance
More informationInterim Financial Results For The Nine Months Ended 30th September 2018
Interim Financial Results For The Nine Months Ended 30th September 2018 This commentary relates to the interim non audited financial statements for the nine months ended 30 September 2018 presented in
More informationAMÃNA BANK PLC (PB 3618 PQ) FINANCIAL STATEMENTS
FINANCIAL STATEMENTS 30 JUNE 2017 STATEMENT OF PROFIT OR LOSS FOR THE PERIOD ENDED 30 JUNE 2017 FOR THE SIX MONTHS ENDED 30 JUNE 2017 2016 Change % FOR THE QUARTER ENDED 30 JUNE 2017 2016 Change % Financing
More informationINTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS MONTHS ENDED 30TH 2017 CSE stock code: NDB.N0000 Bloomberg: NDB SL Reuter s: NDB.CM Table of Contents Performance commentary 2 Financial statements published as per Rule 7.4
More informationVALLIBEL FINANCE PLC Income Statement Amounts in Rupees '000
INTERIM FINANCIAL STATEMENTS For the nine months ended VALLIBEL FINANCE PLC Income Statement Quarter ended Nine months ended 2017 Change 2017 Change % % Gross Income 2,278,675 1,729,677 31.7 6,371,320
More informationLANKA ORIX LEASING COMPANY PLC INTERIM FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2018
LANKA ORIX LEASING COMPANY PLC INTERIM FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2018 Interim Financial Statements For the year ended 31 March 2018 Content 1 Statement of Financial Position 2 Statement
More informationINTERIM FINANCIAL STATEMENTS NINE MONTHS ENDED 30 SEPTEMBER 2018
INTERIM FINANCIAL STATEMENTS NINE MONTHS ENDED 30 SEPTEMBER 2018 CSE stock code: NDB.N0000 Bloomberg: NDB SL Reuter s: NDB.CM Best Bank in Sri Lanka 2018 Table of Contents Performance commentary 2 Financial
More informationCONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER ENDESA, S.A. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AT 31 DECEMBER AND 31 DECEMBER ASSETS 31 December 31 December
More informationMULTI FINANCE PLC. 17 Charles Drive, Colombo 03. ( Company Registration No: PB 891 PQ ) Interim Financial Statements
17 Charles Drive, Colombo 03 ( Company Registration No: PB 891 PQ ) Interim Financial Statements For the period ended 31st March 2017 STATEMENT OF COMPREHENSIVE INCOME For the Quarter Ended 31 March For
More informationResults for the three months Ended 31 March 2016
Results for the three months Ended 31 March 2016 This commentary relates to the interim non audited financial statements for 3 months ended 31 March 2016. These Financial Statements are presented in accordance
More informationInterim Financial Results for the three months ended 31 March 2018
Interim Financial Results for the three months ended 31 March 2018 This commentary relates to the interim non audited financial statements for the three months ended 31 March 2018 presented in accordance
More informationFor the period ended 30 June 2018
de For the period ended 30 June 2018 Press Release Union Bank records 42% growth in Profit Before all Taxes Bank Performance Gross Income grew by 22% YoY to Rs.6,721 Mn Profit Before Tax and VAT grew by
More informationResults for the six months ended 30 June 2016
Results for the six months ended 30 June 2016 This commentary relates to the interim non audited financial statements for the six months ended 30 June 2016 (the current period) presented in accordance
More informationResults for the nine months Ended 31 December 2015
Results for the nine months Ended 31 December 2015 This commentary relates to the financial statements for 9 months ended 31 December 2015. These Financial Statements are presented in accordance with Sri
More informationNon controlling interest 167, , Total equity 2,143,614 2,014,349 1,038,847 1,100,545
STATEMENT OF FINANCIAL POSITION As at 31.03.2018 31.03.2017 31.03.2018 31.03.2017 Unaudited Audited Unaudited Audited Rs.'000 Rs.'000 Rs.'000 Rs.'000 ASSETS Property, plant and equipment 2,452,725 1,768,311
More informationVALLIBEL FINANCE PLC Income Statement Amounts in Rupees '000
INTERIM FINANCIAL STATEMENTS For the Year ended VALLIBEL FINANCE PLC Income Statement Quarter ended Year ended Change Change % (Audited) % Gross Income 1,989,355 1,465,433 35.8 6,929,201 5,114,694 35.5
More informationABANS FINANCE PLC INTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2017 STATEMENT OF COMPREHENSIVE INCOME For the Six Months For the Quarter Ended September Ended September 2017 2016 2017 2016 Change Rs. Rs.
More informationResults for the Half Year Ended 30 September 2011
Results for the Half Year Ended 30 September 2011 This commentary relates to the interim non-audited financial statements for the half year ended 30 September 2011. GROUP PERFORMANCE The DFCC recorded
More informationCHAIRMAN S REVIEW. Dear Stakeholder
CHAIRMAN S REVIEW Dear Stakeholder NDB delivered a solid June half year results, with continued growth in the businesses and a stronger balance sheet. NDB continued to deliver strong performance despite
More informationCONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITIONS
CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITIONS ASSETS 30 June 31 December Notes 2012 2011 2011 Cash and balances with central bank 1,472,341,709 15,487,975 1,274,982,572 Treasury bills
More informationResults for the Half year ended 30 September 2012
Results for the Half year ended 30 September 2012 This commentary relates to the interim non-audited financial statements for half year ended 30 September 2012. GROUP PERFORMANCE The DFCC Group recorded
More informationUS DOLLAR SUPPLEMENT TO THE UNILEVER SECOND QUARTER AND HALF YEAR RESULTS 2006
US DOLLAR SUPPLEMENT TO THE UNILEVER SECOND QUARTER AND HALF YEAR RESULTS 2006 1 This document is a supplement to the Unilever second quarter half year results 2006 is prepared for reference purposes only,
More informationShare of profits of associate and joint venture ,270 96,966 3,997 12,294
DFCC Bank PLC Income Statement Bank Group For the year ended For the quarter ended For the year ended For the quarter ended For the period ended 31.03.15 31.03.14 31.03.15 31.03.14 31.03.15 31.03.14 31.03.15
More informationCITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT
CITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT 3Q17 Page Citigroup Consolidated Financial Summary 1 Consolidated Statement of Income 2 Consolidated Balance Sheet 3 Segment Detail Net Revenues 4 Income
More informationNATIONAL DEVELOPMENT BANK PLC INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015
NATIONAL DEVELOPMENT BANK PLC INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2015 12 February 2016 Performance commentary FY 2015 NDB Group crosses LKR 300 billion in Total Assets National
More informationChange of accounting policy: consolidation by equity method of jointly controlled entities
Change of : consolidation by equity method of jointly controlled entities 1. Accounting principles To improve its financial information, the VINCI Group has elected to apply, as from the financial year
More informationBANK OF AMERICA MALAYSIA BERHAD (Incorporated in Malaysia)
Company No. 310983 V BANK OF AMERICA MALAYSIA BERHAD (Incorporated in Malaysia) CONDENSED INTERIM FINANCIAL STATEMENTS THIRD QUARTER ENDED 30 SEPTEMBER 2017 CONDENSED INTERIM FINANCIAL STATEMENTS UNAUDITED
More informationGROUP PROFIT AND LOSS ACCOUNT
GROUP PROFIT AND LOSS ACCOUNT Continuing Continuing activities Goodwill activities before goodwill Amortisation before Operating Unaudited amortisation & operating Audited operating exceptional Total &
More informationUNAUDITED ACCOUNTS For the Period ended 31 December 2015
UNAUDITED ACCOUNTS For the Period ended 31 December 2015 Merchant Bank of Sri Lanka & Finance PLC Unaudited Statement of Comprehensive Income Quarter ended Company Twelve months ended Quarter ended Twelve
More information- (1.7) (6.6) Profit attributable to ordinary shareholders Earnings per share 5 Basic 2.3p 2.5p 10.6p Diluted 2.3p 2.5p 10.
Consolidated Profit and Loss Account For the 13 weeks ended 1st May 2005 Notes Revenue 2 196.4 200.3 776.7 Cost of sales (117.5) (119.9) (462.2) Gross profit 78.9 80.4 314.5 Total operating expenses (61.4)
More informationLANKEM CEYLON PLC. Company No. PQ 128 INTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS For The Year Ended 31 st March 2018 Unaudited Audited Unaudited Audited Quarter Quarter Variance Year Year Variance ended ended % ended ended % 31.03.2018 31.03.2017 31.03.2018
More informationCITIBANK, N.A. NEW ZEALAND BRANCH AND ASSOCIATED BANKING GROUP DISCLOSURE STATEMENT 30 SEPTEMBER 2017
CITIBANK, N.A. NEW ZEALAND BRANCH AND ASSOCIATED BANKING GROUP DISCLOSURE STATEMENT 30 SEPTEMBER 2017 Registered office Citigroup Centre 23 Customs Street East Auckland 1010 TABLE OF CONTENTS Page No.
More informationSUPPLEMENTARY INFORMATION SUPPLEMENTARY FINANCIAL INFORMATION SUPPLEMENTARY PEOPLE INFORMATION SUPPLEMENTARY SUSTAINABILITY INFORMATION SHAREHOLDER
SUPPLEMENTARY INFORMATION SUPPLEMENTARY FINANCIAL INFORMATION SUPPLEMENTARY PEOPLE INFORMATION SUPPLEMENTARY SUSTAINABILITY INFORMATION SHAREHOLDER INFORMATION MAJOR AWARDS 296 312 314 317 319 GLOSSARY
More informationAMW CAPITAL LEASING AND FINANCE PLC
INTERIM FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED 31 MARCH 2018 STATEMENT OF FINANCIAL POSITION As at 31.03.2018 As at 31.12.2017 Rs. Rs. (Unaudited) (Audited) ASSETS Cash and Bank 142,301,780 139,656,733
More informationCONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITIONS
CONDENSED CONSOLIDATED INTERIM STATEMENT OF FINANCIAL POSITIONS ASSETS 30 September 31 December Notes 2012 2011 2011 Cash and balances with central bank 1,669,460,600 1,199,959,180 1,274,982,572 Treasury
More informationCITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT
CITIGROUP - QUARTERLY FINANCIAL DATA SUPPLEMENT 1Q18 Page Citigroup Consolidated Financial Summary 1 Consolidated Statement of Income 2 Consolidated Balance Sheet 3 Segment Detail Net Revenues 4 Income
More informationXYZ PLC. Statement of Comprehensive Income (Single statement approach, analyzed by function of expense) For the year ended 31 March 2013
Statement of Comprehensive Income (Single statement approach, analyzed by function of expense) For the year ended 31 March 2013 Note 2013 2012 Rs'000 Rs'000 Revenue 4 x, xxx x, xxx Cost of Sales (xx) (xx)
More informationANNOUNCEMENT OF 2005 INTERIM RESULTS
(Stock Code: 23) ANNOUNCEMENT OF 2005 INTERIM RESULTS INTERIM RESULTS The Directors of The Bank of East Asia, Limited ( BEA ) are pleased to announce the unaudited results 1 of the Bank and its subsidiaries
More informationBANK OF CHINA (MALAYSIA) BERHAD ( V) (Incorporated in Malaysia) INTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION AS AT 30 SEPTEMBER 2016 Note ASSETS Cash and short-term funds 9 2,578,050 1,951,246 2,576,165 1,948,595 Deposits
More informationPrime Finance PLC STATEMENT OF FINANCIAL POSITION
Prime Finance PLC STATEMENT OF FINANCIAL POSITION As at 30 th September 2018 As At 30.09.2018 As At 31.03.2018 Unaudited Audited Assets Cash & Cash Equivalents 97,254,290 417,958,339 Loans and Advances
More informationFINANCIAL COMMENTARY FOR THE 09 MONTHS ENDED 30TH SEPTEMBER 2018
Interim Financial Statements For the nine months ended 30th September 2018 1 FINANCIAL COMMENTARY FOR THE 09 MONTHS ENDED 30TH SEPTEMBER 2018 HNB 9 months Group PAT at Rs 14.5 Bn Cost to Income improves
More informationVALLIBEL FINANCE PLC Income Statement Amounts in Rupees '000
INTERIM FINANCIAL STATEMENTS For the Year ended VALLIBEL FINANCE PLC Income Statement Amounts in Rupees '000 Quarter ended Year ended Change Change % (Audited) % Gross Income 1,465,433 976,356 50.1 5,114,696
More informationInvestec Bank (UK) Limited Consolidated proforma financial information for the six months ended 30 September IFRS - Pounds Sterling
Investec Bank (UK) Limited Consolidated proforma financial information for the six months ended 30 September 2005 IFRS - Pounds Sterling Accounting policies and disclosures Overview From 1 April 2005 the
More informationFINANCIAL COMMENTARY FOR THE 03 MONTHS ENDED 31ST MARCH 2018
Interim Financial Statements For the three months ended 31st March 2018 1 FINANCIAL COMMENTARY FOR THE 03 MONTHS ENDED 31ST MARCH 2018 HNB Group records Rs 7.2 Bn PBT in Q1 Group PAT Rs 5 Bn Bank Cost
More informationSIYAPATHA FINANCE PLC INTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED 31 MARCH 2018 STATEMENT OF COMPREHENSIVE INCOME For the quarter ended Change 31.03.2018 31.03.2017 LKR.000 LKR.000 % Gross income 1,582,207 1,043,304
More informationThe NPA ratio increased to 2.6% as at end of September 2017 while the total impairment charge for the period amounted to Rs 2.3 Bn.
Interim Financial Statements for the Nine Months ended 30th September 2017 1 Financial Commentary for the 09 months ended 30th september 2017 HNB Group Posts Rs 16.8 Bn PBT Group assets cross Rs 1 Trillion
More informationINTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2014 LB Finance PLC, 275/75, Prof. Stanley Wijesundara Mw., Colombo 07. Tel: 0114 521000 www.lbfinance.com LB Finance PLC STATEMENT OF COMPREHENSIVE
More informationInterim Financial Statement - For the six months ended June 30, to prosperity
Interim Financial Statement - For the six months ended June 30, 2014 to prosperity Income Statement - Group 2 For the six months ended For the quarter ended 30.06.2014 30.06.2013 Change 30.06.2014 30.06.2013
More informationINDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
INDEX TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Page Unaudited Condensed Consolidated Financial Statements of in Millions of USD Unaudited Condensed Consolidated Balance Sheets as of March
More informationINTERIM FINANCIAL STATEMENTS UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2011
INTERIM FINANCIAL STATEMENTS UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 31 December 31 December Note ASSETS Cash and short-term funds 9 1,298,187 1,173,318 1,298,185
More informationANNOUNCEMENT OF 2011 FINAL RESULTS
(Incorporated in Hong Kong with limited liability under the Companies Ordinance) (Stock Code: 2356) ANNOUNCEMENT OF 2011 FINAL RESULTS The Directors of Dah Sing Banking Group Limited ( DSBG or the Company
More informationCONSOLIDATED INCOME STATEMENT
FINANCIAL STATEMENTS CONSOLIDATED INCOME STATEMENT Continuing operations Before Non-Trading Items Non-Trading Items Before Non-Trading Items Non-Trading Items Revenue 2 6,607.6-6,607.6 6,407.9-6,407.9
More informationNotes to the Financial Statements
[1] Interest Income Loans and Advances 35,115,310 23,249,174 38,716,585 26,182,244 Treasury Bills and Treasury Bonds 5,463,734 4,896,404 5,463,734 4,896,404 Government of Sri Lanka Restructuring Bonds
More informationOrganic sales, which exclude exchange rate effects, acquisitions and divestments, increased by 2%
E x t e n d e d i n f o r m a t i o n I n t e r i m R e p o r t Q 1 2 0 1 7 C o m b i n e d H y g i e n e and F o r e s t p r o d u c t s b u s i n e s s 1 JANUARY 31 MARCH 2017 (compared with same period
More informationTHE LIGHTHOUSE HOTEL PLC Company Registration Number - PQ 73. INTERIM REPORT Fourth Quarter
Company Registration Number - PQ 73 INTERIM REPORT Fourth Quarter TWELVE MONTHS ENDED 31ST MARCH 2018 CORPORATE INFORMATION NAME OF COMPANY The Lighthouse Hotel PLC Company Number PQ 73 LEGAL FORM A Quoted
More informationFor the period ended 31 March 2017
de For the period ended 31 March 2017 Union Bank continues strong balance sheet growth Q1 2017 Results at a Glance Group Performance Net Interest Income grew by 61% YoY to Rs. 922Mn Net Fee and Commission
More informationAitken Spence Hotel Holdings PLC. Interim Financial Statement - 4th Quarter ( For the twelve months ended 31st March 2018 )
Interim Financial Statement - 4th Quarter ( For the twelve months ended 2018 ) Consolidated Income Statement Quarter ended Twelve months ended 2018 2017 2018 2017 Rs. 000 Rs. 000 Rs. 000 Rs. 000 Unaudited
More informationDBS BANK (HONG KONG) LIMITED (Incorporated in Hong Kong with limited liability)
DBS BANK (HONG KONG) LIMITED (Incorporated in Hong Kong with limited liability) GROUP INTERIM FINANCIAL DISCLOSURE STATEMENTS FOR THE SIX MONTHS ENDED 30TH JUNE 2008 TABLE OF CONTENTS Page Unaudited consolidated
More informationUNAUDITED FINANCIAL STATEMENTS For the Period ended 31st March 2018
UNAUDITED FINANCIAL STATEMENTS For the Period ended 31st March 2018 Merchant Bank of Sri Lanka & Finance PLC Rating ICRA " [SL] A " Co.Reg.No. PQ10 Bank of Ceylon Merchant Tower, No. 28, St. Michael's
More informationEARNINGS RELEASE FINANCIAL SUPPLEMENT SECOND QUARTER 2015
EARNINGS RELEASE FINANCIAL SUPPLEMENT SECOND QUARTER 2015 TABLE OF CONTENTS Page(s) Consolidated Results Consolidated Financial Highlights 2 3 Consolidated Statements of Income 4 Consolidated Balance Sheets
More informationINTERIM FINANCIAL STATEMENTS
INTERIM FINANCIAL STATEMENTS FOR THE NINE MONTHS ENDED DECEMBER 31, 2014 LB Finance PLC, 275/75, Prof. Stanley Wijesundara Mw., Colombo 07. Tel: 0114 521000 www.lbfinance.com LB Finance PLC STATEMENT OF
More information[DC 2] HABIB BANK LIMITED - SRI LANKA BRANCH
[DC 2] FINANCIAL STATEMENTS 31 DECEMBER 2016 [DC 2] FINANCIAL STATEMENTS - 31 DECEMBER 2016 CONTENTS PAGE Independent Auditor's Report 1 Statements of financial position 2 Statement of profit or loss and
More information