OTP BANKA SRBIJA A.D., NOVI SAD. Consolidated Financial Statements of the Banking Group. Year Ended December 31, 2017 and Independent Auditors Report
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1 OTP BANKA SRBIJA A.D., NOVI SAD Consolidated Financial Statements of the Banking Group Year Ended December 31, 2017 and Independent Auditors Report Translation of the Auditors Report issued in the Serbian language
2 OTP BANKA SRBIJA A.D., NOVI SAD CONTENTS Page Independent Auditors' Report 1 Consolidated Financial Statements of the Banking Group: Consolidated Income Statement 2 Consolidated Balance Sheet 3 Translation of the Auditors Report issued in the Serbian language
3 Deloitte d.o.o. Beograd Terazije Belgrade Republic of Serbia Tax Identification Number: Registration Number: Tel: +381 (0) Fax: +381 (0) Translation of the Auditors Report Issued in the Serbian language INDEPENDENT AUDITORS' REPORT To the Board of Directors and Founders of OTP Banka Srbija A.D., Novi Sad We have audited the accompanying consolidated financial statements of the Banking Group of OTP banka Srbija A.D., Novi Sad (hereinafter: the Banking Group ), which comprise the consolidated statement of the financial position as of December 31, 2017 and the related consolidated income statement. Management s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these consolidated financial statements of the Banking Group in accordance with the Law on Accounting of the Republic of Serbia and regulations of the National Bank of Serbia governing financial reporting of banks, as well as for such internal control as management determines is necessary to enable the preparation of unconsolidated financial statements that are free from material misstatement, whether due to fraud or error. Auditors Responsibility Our responsibility is to express an opinion on these consolidated financial statements of the Banking Group based on our audit. We conducted our audit in accordance with the Law on Audit and standards on auditing applicable in the Republic of Serbia. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the consolidated financial statements of the Banking Group are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements of the Banking Group. The procedures selected depend on the auditor s judgment, including the assessment of the risks of material misstatement of the consolidated financial statements of the Banking Group, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the Banking Group s preparation and fair presentation of the consolidated financial statements of the Banking Group in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the consolidated financial statements of the Banking Group. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Banking Group of OTP banka Srbija a.d., Novi Sad as at December 31, 2017, and its financial performance for the year then ended in accordance with the accounting regulations of the Republic of Serbia and regulations of the National Bank of Serbia governing financial reporting of banks. Other Matter The accompanying consolidated financial statements of the Banking Group have been prepared in accordance with the Decision on Consolidated Supervision of a Banking Group (hereinafter: the Decision ), for the purpose of reporting to the National Bank of Serbia on the performance of the Banking Group. The Banking Group was not required to prepare the Banking Group s consolidated financial statements for FY 2016 since the consolidated financial statements for FY 2016 prepared in accordance with the International Financial Reporting Standards, identical to the consolidated financial statements of the Banking Group for that year, were audited by the predecessor auditor. Belgrade, March 27, 2018 Nataša Milojević Certified Auditor Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee, and its network of member firms, each of which is a legally separate and independent entity. Please see for a detailed description of the legal structure of Deloitte Touche Tohmatsu Limited and its member firms Deloitte d.o.o. Beograd
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