Komercni banka, a.s. http://www.kb.cz/en
Prague 1, Na Prikope 33, building identification number 969, Post Code 114 07
Identification No.: 45 31 70 54
incorporated in the Commercial Register maintained with the Municipal Court in Prague,
section B, insert 1360
Disclosed on 3rd November at 7:00 a.m. CET
Pursuant to Prague Stock Exchange Rules part III subsection 7(6)(a) and Act 256/2004 (Czech) Coll. subsections 125(1) Komercni banka, a.s. discloses obligatory published information - financial results as of 30th September 2017:
Consolidated Balance Sheet of Komercni banka, a.s. - IFRS (unaudited)
CZK million
Assets |
30 Sep 2017 |
31 Dec 2016 |
|
|
|
Cash and currents balances with national banks |
92 119 |
112 241 |
Amounts due from banks |
202 849 |
51 771 |
Financial assets at fair value through profit or loss |
20 193 |
29 709 |
Loans and advances to customers, net |
613 015 |
580 198 |
Securities available for sale |
35 746 |
39 420 |
Investments held to maturity |
59 901 |
65 462 |
Goodwill |
3 752 |
3 752 |
Other assets |
32 835 |
40 183 |
Total assets |
1 060 409 |
922 737 |
|
|
|
Liabilities and shareholders´ equity |
30 Sep 2017 |
31 Dec 2016 |
|
|
|
Amounts due to banks |
98 533 |
54 124 |
Amounts due to customers |
797 130 |
699 377 |
Financial liabilities at fair value through profit or loss |
18 204 |
18 168 |
Securities issued |
15 051 |
13 423 |
Other liabilities |
32 406 |
32 245 |
Total liabilities |
961 323 |
817 336 |
Shareholders´ equity |
|
|
Share capital |
19 005 |
19 005 |
Share premium and reserves |
76 365 |
82 565 |
Minority interest |
3 715 |
3 831 |
Total shareholders´ equity |
99 086 |
105 400 |
|
|
|
Total liabilities and shareholders´ equity |
1 060 409 |
922 737 |
Consolidated Profit and Loss Statement of Komerční banka, a.s. - IFRS (unaudited)
CZK million
|
9M 2017 |
9M 2016 |
|
|
|
Net interest income |
15 485 |
15 769 |
Net fees & commissions |
4 783 |
5 084 |
Income from financial operations |
2 714 |
3 012 |
Other income |
144 |
116 |
Net banking income |
23 126 |
23 981 |
Personnel expenses |
-5 517 |
-5 239 |
General administrative expenses |
-3 989 |
-3 940 |
Depreciation, impairment and disposal of assets |
-335 |
-1 338 |
Total operating expenses |
-9 841 |
-10 516 |
Gross operating income |
13 285 |
13 465 |
Provision for loan losses |
220 |
-1 248 |
Provision for losses on securities |
0 |
0 |
Provision for other risks expenses |
8 |
23 |
Cost of risk |
228 |
-1 225 |
Net operating income |
13 513 |
12 240 |
Net profit / (loss) from subsidiaries and associates |
166 |
864 |
Profit/(loss) before income taxes |
13 679 |
13 105 |
Income taxes |
-2 192 |
-2 170 |
Profit/(loss) for the period before minority interest |
11 487 |
10 935 |
Profit attributable to the Bank´s equity holders |
11 225 |
10 641 |
Minority profit / (loss) |
262 |
294 |
Net profit/(loss) per share (in CZK, annualized)* |
79,2 |
75,1 |