KOMERCIJALNA BANKA AD SKOPJE

Transcription

1 KOMERCIJALNA BANKA AD SKOPJE Pursuant to the Decision of the National Bank of the Republic of Macedonia on publishing reports and data by the Bank (Official Journal No.134/2007), Komercijalna Banka AD Skopje announces: CONTENT: 1. Data on the Bank 1.1. Data on the banking group REPORT AND DATA as at Data on the shareholders structure of the Bank shareholders with qualified participation and total number of shareholders without qualified participation 3. Data on the own funds and capital adequacy of the Bank 1. DATA ON THE BANK Name Komercijalna Banka AD Skopje Corporate reg. No Head Office Skopje, Kej Dimitar Vlahov No. 4, Skopje Organizational structure Board of Directors Secretariat Independent Internal Audit Independent Unit on Internal Inspection and Control Divisions: 1. Liquidity and Financial Market Division - Trading with Financial Instruments - Custodian Operations and Other Financial Activities - Performance of Services Related to Securities - Liquidity and Back-Office Operations 2. Risk management and Planning Division - Credit Risk Management

2 - Other Risks Management - Planning and Analyses 3. Corporate Lending Division - Manufacturing Sector - Agriculture Sector - Trade and Tourism Sector - Construction, Transport and Other Sector - Loan Administration 4. International Division - International Payment Operations and FX Accounts - FX Loans - FX Guarantees - SWIFT Communications and Correspondent Banking Unit - FX Accounting Unit 5. Retail Banking Division - Deposits Operations - Bank Cards and Checking Accounts - Lending to Citizens - Loan Collection Unit - Customer Relationship Management Unit 6. Human Resources and General Affairs Division - Organization, Human Resources and Salaries - Investments and General Affairs - Property and Equipment Assessment Unit 7. Legal Affairs, Problem Loan Workout and Management Division - Legal Affairs - Problem Loan Workout - Management and Informing 8. IT Division - Software Development and Maintenance - Infrastructure support - Operative Activities and Users Support Unit Independent s 1. Vault Operations 2. Marketing 3. Branch Network Management

3 4. Bank s Operation Compliance Control and Money Laundering Prevention 5. Finance 6. Domestic Payment Operations Branches 1. Ohrid Branch 2. Prilep Branch 3. Strumica Filijala 4. Veles Filijala 5. Stip Filijala 6. Kocani Filijala 7. Kumanovo Filijala 8. Gostivar City-Branch Number of employees List of financial activities that the Bank may carry out in accordance with the license for operation Accepting all kinds of deposits and other refundable resources; Borrowing and lending in the country, including factoring and financing commercial transactions; Corporate lending, including factoring and financing commercial transactions; Issuance and administration of payment instruments (cards, checks, travellers checks, drafts); Issuance of electronic money, if regulated by separate law; Foreign Exchange operations; Domestic and international payment operations, including sale of foreign currencies; Swift transfer of money; Issuance of payment guarantees, avails and other forms of security; Renting safe-deposit boxes, depositories and depot; Trading with instruments on money market (bills of exchange, checks, certificates of deposit); Trading with foreign currencies, including trading with precious metal things;

4 issued by the Governor of the National Bank of the Republic of Macedonia List of financial activities currently performed by the Bank Pregled na finansiski aktivnosti koi Bankata vo momentot gi vr{i* Trading with securities; Trading with financial derivatives; Intermediation in sale of insurance policies; Intermediation in concluding agreements for loans and borrowings; Processing and analyses of information on creditability of legal entities; Economic-financial consulting; Other financial activities, if, as defined by the law, a bank may perform; Financial leasing; Management of assets and portfolio of securities by order of and for the accounts of clients; Providing custodian services property custody; Purchasing and selling, underwriting and placement of securities issue; Intermediation in concluding agreements for loans and borrowings; Processing and analyses of information on creditability of legal entities; Economic-financial consulting; Accepting all kinds of deposits and other refundable resources; Borrowing and lending in the country, including factoring and financing commercial transactions; Corporate lending, including factoring and financing commercial transactions; Issuance and administration of payment instruments (cards, checks, travellers checks, drafts); Issuance of electronic money, if regulated by separate law; Foreign Exchange operations; Domestic and international payment operations, including sale of foreign currencies; Issuance of payment guarantees, avails and other forms of security; Renting safe-deposit boxes, depositories and depot; Trading with instruments on money market (bills of exchange, checks, certificates of deposit); Trading with foreign currencies, including trading with precious metal things;

5 Trading with securities; Custodian services Intermediation in sale of insurance policies; Processing and analyses of information on creditability of legal entities; Economic-financial consulting; List of financial activities for which a ban or restriction for their performance have been issued or the license for their performance have been cancelled by the Governor of the National Bank of the Republic of Macedonia NONE 1.1. DATA ON THE BANKING GROUP Bank s participation in the total number of shares and in the voting shares of each member of the banking group KB PRVO PENZISKO DRUSTVO Participation in the total number of shares - 49% Participation in the total number of voting shares - 49% 2. DATA ON THE SHAREHOLDERS STRUCTURE OF THE BANK Name, address, legal status, main business line and percentage of participation in the total number of shares and the total number of issued voting shares of the Bank for the shareholders legal entities with qualified participation EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (EBRD) One Exchange Square EC 2A 2JN 14, London, GB International financial organization Participation in the total number of shares - 5,935% Participation in the total number of voting shares - 5,987% Name and surname, address and percentage of participation in the total number of shares and the total number of issued voting shares of the Bank for the shareholders individuals with qualified participation NONE Number of shareholders - individuals without qualified participation in the Bankata

6 Total number and total participation in the total number and in the total number of voting shares issued by the Bank for shareholders without qualified participation in the Bank Participation of the shareholders individuals in the total number of shares issued by the Bank - 26,15% Number of shareholders legal entities without qualified participation in the Bank Participation of the shareholders legal entities in the total number of shares issued by the Bank - 73,85% 3. DATA ON THE OWN FUNDS AND CAPITAL ADEQUACY OF THE BANK The initial capital registered in the Central Register ,00 MKD Number of shares of each type and class and their nominal value Ordinary shares Nominal value per share 1.000,00 MKD Preferred shares Nominal value per share 1.000,00 MKD Total amount of own funds and capital adequacy Own funds mill. MKD Capital adequacy 10,57 %