05/10/2022 | Press release | Distributed by Public on 05/11/2022 07:39
Annex 1
Summary Income Statement*
(UAH million)
Item |
1Q2021 |
1Q2022 |
1Q2022vs 1Q2021 |
|
Net Banking Income |
888 |
1167 |
278 |
31% |
NII |
643 |
892 |
249 |
39% |
Commissions |
189 |
171 |
-18 |
-9% |
Other NBI |
57 |
104 |
47 |
82% |
Operating Expenses |
-457 |
-497 |
-40 |
9% |
Staff charges |
-267 |
-297 |
-30 |
11% |
Other expenses |
-190 |
-200 |
-10 |
5% |
Gross Operating Income |
431 |
670 |
239 |
55% |
Cost of Risk |
-16 |
-660 |
-644 |
- |
Result before taxes |
415 |
10 |
-405 |
-98% |
Taxes |
-76 |
-2 |
74 |
-98% |
Net Result |
340 |
8 |
-332 |
-98% |
Annex 2
Short Balance Sheet*
(UAH million)
Item |
Dec-21 |
Mar-22 |
Mar-22 vs |
|
Assets |
||||
Cash and cash equivalents |
10318 |
10097 |
-220 |
-2% |
Due from other banks and the NBU |
3978 |
8932 |
4954 |
125% |
Securities and investments |
5370 |
5011 |
-359 |
-7% |
Gross Loans and advances to customers |
35509 |
39890 |
4381 |
12% |
Corporate loans |
29539 |
34022 |
4482 |
15% |
Private individuals loans |
5970 |
5869 |
-101 |
-2% |
Provisions |
-1713 |
-2345 |
-632 |
37% |
Loans net of provisions |
33797 |
37546 |
3749 |
11% |
Other assets |
1378 |
1591 |
213 |
15% |
Total assets |
54841 |
63177 |
8337 |
15% |
Liabilities |
||||
Due to other banks |
14 |
12 |
-2% |
-14% |
Other funds raised |
485 |
799 |
314 |
65% |
Customer deposits |
46078 |
54730 |
8652 |
19% |
Corporate deposits |
34150 |
41678 |
7528 |
22% |
Private individuals deposits |
11928 |
13052 |
1124 |
9% |
Other liabilities |
785 |
659 |
-124 |
-16% |
Subordinated debts |
780 |
841 |
61 |
8% |
Total liabilities |
48142 |
57042 |
8899 |
18% |
Equity |
6699 |
6136 |
-563 |
-8% |
Total equity and liabilities |
54841 |
63177 |
83337 |
15% |
* Credit Agricole Bank's Interim Financial Statements are elaborated according to IFRS. Additionally, the detailed quarterly financial statements will be published on the bank's website.