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 2nd August 2018 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 June 2018:
Consolidated Profit and Loss Statement of Komerční banka, a.s. - IFRS
Note: Pro-forma figures adjusted for reclassification of early prepayment fees from Net fee & commission income to Net interest and similar income and for separation of dividend income from Net interest and similar income
CZK million |
1H 2018 |
1H 2017 |
|
|
Pro-forma |
|
(unaudited)
(neauditováno) |
(unaudited)
(neauditováno) |
|
|
|
Interest and similar income |
15 085 |
13 133 |
Interest and similar expense |
-4 292 |
-2 723 |
Net interest income and similar income |
10 793 |
10 410 |
Net fee & commission income |
3 077 |
3 125 |
Net profit of financial operations |
1 407 |
1 992 |
Dividend income |
3 |
3 |
Other income |
117 |
100 |
Net banking income |
15 396 |
15 630 |
Personnel expenses |
-3 998 |
-3 630 |
General admin. expenses (excl. regulatory funds) |
-1 880 |
-2 080 |
Resolution and similar funds |
-833 |
-854 |
Depreciation, amortisation and impairment of operating assets |
-883 |
-1 049 |
Total operating expenses |
-7 594 |
-7 614 |
Gross operating income |
7 802 |
8 016 |
Cost of risk |
401 |
94 |
Net operating income |
8 204 |
8 110 |
Income from share of associated companies |
113 |
108 |
Profit/(loss) attributable to exclusion of companies from consolidation |
82 |
0 |
Net profits on other assets and impairment on goodwill |
18 |
1 109 |
Profit before income taxes |
8 417 |
9 327 |
Income taxes |
-1 515 |
-1 446 |
Net profit |
6 902 |
7 881 |
Profit attributable to the Non-controlling owners |
149 |
184 |
Profit attributable to the Group's equity holders |
6 754 |
7 697 |
Net profit/(loss) per share (in CZK, annualized)* |
71,53 |
81,51 |
Consolidated Balance Sheet of Komerční banka, a.s. - IFRS
CZK million |
30 Jun 2018 |
1 Jan 2018 |
Assets |
(unaudited)
(neauditováno) |
(unaudited)
(neauditováno) |
Cash and currents balances with national banks |
21 318 |
32 663 |
Financial assets at fair value through profit or loss |
28 800 |
18 841 |
Financial assets at fair value through profit or loss - non SPPI |
2 652 |
2 694 |
Positive fair value of hedging financial derivatives |
10 459 |
13 408 |
Financial assets at fair value through other comprehensive income (FV OCI) |
25 331 |
24 038 |
Loans and advances to banks |
304 488 |
222 821 |
Loans and advances to customers, net |
622 804 |
593 639 |
o/w Reverse repo transactions |
10 425 |
1 256 |
Debt securities |
74 433 |
70 340 |
o/w Corporate debt securities |
3 746 |
3 635 |
Financial assets at amortised cost |
1 001 724 |
886 800 |
Tax assets |
217 |
296 |
Investments in (subsidiaries) and associates |
1 029 |
1 181 |
Intangible assets |
4 861 |
4 684 |
Tangible assets |
7 563 |
7 404 |
Goodwill |
3 752 |
3 752 |
Other assets |
5 003 |
5 890 |
Total assets |
1 112 710 |
1 001 652 |
|
|
|
Liabilities and shareholders´ equity |
30 Jun 2018 |
1 Jan 2018 |
Amounts due to central banks |
1 |
1 |
Financial liabilities at fair value through profit or loss |
24 408 |
19 305 |
Negative fair value of hedging financial derivatives |
11 199 |
10 329 |
Amounts due to banks |
120 335 |
84 050 |
Amounts due to customers |
831 974 |
762 043 |
o/w Repo transactions with customers |
25 349 |
5 961 |
Securities issued |
7 337 |
4 832 |
Financial liabilities at amoritsed cost |
959 647 |
850 925 |
Tax liabilities |
857 |
1 011 |
Subordinated debt |
2 608 |
2 560 |
Other liabilities |
18 888 |
19 360 |
Total liabilities |
1 017 607 |
903 490 |
Equity |
|
|
Share capital |
19 005 |
19 005 |
Share premium, capital and reserve funds, remeasurements and undistributed earnings |
72 880 |
75 445 |
Non-controlling interest |
3 219 |
3 712 |
Total equity |
95 104 |
98 162 |
Total liabilities and shareholders´ equity |
1 112 710 |
1 001 652 |