No. | Assets: | 30.6.2020 |
1. | Cash and Deposit Accounts with Depository | 122.138 |
2. | Financial assets at amortized cost | 263.665 |
2.a. | Loans and receivables from banks | 22.060 |
2.b. | Loans and receivables from clients | 239.712 |
2.c. | Securities | 0 |
2.d. | Other financial assets | 1.893 |
Financial assets at fair value through other comprehensive income | ||
3. | 122.750 | |
3.a. | Loans and receivables from banks | 0 |
3.b. | Loans and receivables from clients | 0 |
3.c. | Securities | 122.750 |
3.d. | Other financial assets | 0 |
4. | Financial assets held for trading | 0 |
4.a. | Loans and receivables from banks | 0 |
4.b. | Loans and receivables from clients | 0 |
4.c. | Securities | 0 |
4.d. | Other financial assets | 0 |
Financial assets at fair value through profit and loss, which are not | ||
5. | held for trading | 0 |
5.a. | Loans and receivables from banks | 0 |
5.b. | Loans and receivables from clients | 0 |
5.c. | Securities | 0 |
5.d. | Other financial assets | 0 |
6. | Derivatives that are kept for risk protection | 0 |
Changes in fair value items that are subject to risk protection | ||
7. | 0 | |
Investments in associates, subsidiaries and joint ventures using the | ||
8. | equity method | 5 |
9. | Investment property | 0 |
10. | Property, plant and equipment | 6.100 |
11. | Intangible assets | 1.949 |
12. | Current tax assets | 0 |
13. | Deferred tax assets | 25 |
Fixed assets intended for sale and assets that are being discontinued | ||
14. | 0 | |
15. | Other assets | 2.418 |
16. | Total Assets | 519.050 |
Liabilities: | ||
17. | Financial liabilities at amortized cost | 432.027 |
17.a. | Deposits from banks and central banks | 556 |
17.b. | Client deposits | 411.997 |
17.c. | Loans from banks and central banks (borrowings) | 0 |
17.d. | Loans from clients which are not banks (borrowings) | 19.438 |
17.e. | Securities | 0 |
17.f. | Other financial liabilities | 36 |
18. | Financial liabilities held for trading | 0 |
18.a. | Deposits from banks and central banks | 0 |
18.b. | Client deposits | 0 |
18.c. | Loans from banks and central banks (borrowings) | 0 |
18.d. | Loans from clients which are not banks (borrowings) | 0 |
18.e. | Securities | 0 |
18.f. | Other financial liabilities | 0 |
Financial liabilities that are not traded and are valued at fair value | ||
19. | through profit and loss account | 0 |
19.a. | Deposits from banks and central banks | 0 |
19.b. | Client deposits | 0 |
19.c. | Loans from banks and central banks (borrowings) | 0 |
19.d. | Loans from clients which are not banks (borrowings) | 0 |
19.e. | Other financial liabilities | 0 |
Derivative financial liabilities as an instrument of protection | ||
20. | 0 | |
21. | Changes in the fair value of items that are subject to risk protection | 0 |
22. | Reserves | 1.312 |
Liabilities on assets held for sale and assets that are being | ||
23. | discontinued | 0 |
24. | Current tax liabilities | 0 |
25. | Deferred tax liabilities | 209 |
26. | Other liabilities | 13.183 |
27. | Subordinated debt | 22.266 |
28. | Total Liabilities | 468.998 |
Capital: | ||
29. | Share capital | 16.006 |
30. | Emission premiums | 7.444 |
31. | Non-allocated profit | 25.405 |
32. | Profit / loss for the current year | 2.425 |
33. | Other reserves | -1.227 |
34. | Interests without controlling influence in equity | 0 |
35. | Total Capital: (29 through 34) | 50.052 |
36. | Total Liabilities and Capital: (28 + 35) | 519.050 |
No. | POSITION | 01.01.2020-30.06.2020 |
1. | Interest and similar income | 9.036 |
2. | Interest income on impaired loans | 0 |
3. | Interest and similar expenses | 1.591 |
I. | Net Interest Income (1 + 2 - 3) | 7.445 |
4. | Fees from Income | 5.962 |
5. | Fee expense | 3.788 |
II. | Net Fee Income/Expense (4-5) | 2.173 |
Net profit / loss due to the cessation of recognition of financial instruments | ||
6. | that are not valued at fair value through profit and loss account | 81 |
7. | Net gain / loss on financial instruments held for trading | 89 |
Net profit / losses on financial instruments at fair value through profit and | ||
8. | loss, which are not held for trading | 0 |
9. | Change in fair value in risk accounting (hedging) | 0 |
10. | Foreign currency exchange revenues/losses | 233 |
11. | Net gain / loss on the expiry of recognition of other assets | 132 |
12. | Other income | 316 |
13. | Personnel expenses | 2.716 |
14. | Amortisation expense | 1.269 |
15. | General and administrative expenses | 2.935 |
16. | Net gains / losses on modification and reclassification of financial instrument | 0 |
17. | Net income / expense on impairment of financial instruments that are not | |
valued at fair value through profit and loss account | 1.088 | |
18. | Provisions losses | -2 |
19. | Other expenses | 36 |
III. | Net Income/Loss Before Extraordinary Items | 2.428 |
21. | Income tax expense | 3 |
22. | Net Profit/Loss | 2.425 |
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Hipotekarna banka AD Podgorica published this content on 21 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 July 2020 13:35:15 UTC