Byblos Bank Africa: Consolidated Financial Statements - 30 June 2017

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1. Consolidated FinanCial statements as at 30 June 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,084,444,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF FinanCial Position As at 30 June 2017 (LBP millions) Unaudited Audited 30-Jun-17 31-Dec-16 ASSETS Cash and balances with central banks 10,691,260 8,783,092 3,468,723 2,657,429 Loans to banks and financial institutions and reverse repurchase agreements 417,966 964,066 Financial assets given as collateral 224,001 224,044 4,033 4,420 Due from banks and financial institutions Derivative financial instruments Shares and participations held at fair value through profit or loss Debt intruments and other financial assets held at fair value through profit or loss Net loans and advances to customers at amortized cost* Net loans and advances to related parties at amortized cost Debtors by acceptances Shares and participations held at fair value through other comprehensive income Debt instruments held at amortized cost Property and equipment Intangible assets Assets taken in settlement of debt Other assets TOTAL ASSETS* 29,556 40,065 368,544 749,107 7,943,144 7,787,274 21,834 20,714 316,464 223,883 103,299 101,305 8,845,822 9,416,979 259,195 247,095 324 380 43,930 43,299 112,654 110,438 32,850,749 31,373,590 63,350 53,964 160,383 158,278 85,535 78,643 (*) After Deducting: Reserved Interest on sub-standard, doubtful, and bad loans Specific Provisions for doubtful and bad loans Provisions Based on Collective Assessment Phone (01) 335200 | Fax (01) 339436 | www.byblosbank.com.lb
2. Consolidated FinanCial statements as at 30 June 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,084,444,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF FinanCial Position As at 30 June 2017 (LBP millions) Unaudited Audited 30-Jun-17 31-Dec-16 LIABILITIES Due to central banks Due to banks and financial institutions Derivative financial instruments Customers’ deposits at amortized cost 363,630 332,971 1,108,443 774,095 3,709 2,106 26,493,025 25,415,634 Deposits from related parties at amortized cost 397,177 366,028 Engagements by acceptances 316,464 223,883 Debt issued and other borrowed funds 453,585 444,072 Other liabilities 319,544 374,911 Provisions for risks and charges 310,730 300,292 Subordinated notes 421,484 420,165 30,187,791 28,654,157 TOTAL LIABILITIES EQUITY AT TRIBUTABLE TO EQUITY HOLDERS OF T HE PARENT Share capital – Common shares 684,273 684,273 Share capital – Preferred shares 4,840 4,840 Issue premium – Common shares 229,014 229,014 Issue premium – Preferred shares 591,083 591,083 Reserves not available for distribution (legal and statutory) 924,627 843,320 Reserves available for distribution 110,616 103,246 Treasury shares (5,692) (5,161) Retained earnings 50,302 67,517 Revaluation reserve of real estate Reserve on revaluation of financial assets at fair value through OCI Net results of the financial year - profit Foreign currency translation reserve NON-CONTROLLING INTEREST TOTAL EQUITY TOTAL LIABILITIES AND EQUITY Phone (01) 335200 | 5,689 5,689 (8,418) (9,081) 96,857 232,670 (56,919) (65,340) 2,626,272 2,682,070 36,686 37,363 2,662,958 2,719,433 32,850,749 31,373,590 Fax (01) 339436 | www.byblosbank.com.lb
3. Consolidated FinanCial statements as at 30 June 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,084,444,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF FinanCial Position As at 30 June 2017 (LBP millions) Unaudited Audited 30-Jun-17 31-Dec-16 OFF-BALANCE S HEET ITEMS Financing Commitments Financing commitments given to banks & financial institutions Financing commitments received from banks & financial institutions Engagement to customers 351,842 401,809 96,443 106,680 3,004,618 2,774,764 Bank guarantees Guarantees given to banks & financial institutions 156,446 179,274 Guarantees given to customers 885,885 913,621 25,164,168 25,628,287 Guarantees received from customers Foreign Currenci es Forwar ds Foreign currencies to receive 563,953 310,601 Foreign currencies to deliver 563,537 308,153 44,476 161,403 3,365,280 174,397 44, 452 162, 722 3,084, 620 167,558 Claims from legal cases Fiduciary assets Asset under management Bad debts fully pr ovi ded for Phone (01) 335200 | Fax (01) 339436 | www.byblosbank.com.lb
4. Consolidated FinanCial statements as at 30 June 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,084,444,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated inCome statement Period ended 30 June 2017 (LBP millions) Interest and similar income Unaudited Unaudited 30-Jun-17 30-Jun-16 811,025 764,809 Interest and similar expense (615,566) (580,207) NET INTEREST INCOME 195,459 184,602 Fees and Commissions income 68,451 66,684 Fees and Commissions expense (6,079) (6,215) 62,372 60,469 Net gain from financial instruments at fair value through profit or loss 29,981 53,177 of which: interest revenues/charges 20,812 23,435 2,531 33,135 NET FEES AND COMMISSIONS INCOME Net gain or loss on financial assets at amortized cost Revenue from financial assets at fair value through other comprehensive income 4,406 3,865 14,089 11,306 308,838 346,554 (6,888) (18,222) NET OPERA TING INCOME 301,950 328,332 Personnel expenses (102,875) (102,964) (10,050) (10,350) (56) (56) (62,841) (70,617) Other operating income TOTA L OPERA TING INCOME Credit loss expense Depreciation and amortization Amortisation of intangibles assets Other operating expenses Provision for risks and charges TOTA L OPERA TING EXPE NSES PROFIT BEFORE TAX (5,224) (11,171) (181,046) (195,158) 120,904 133,174 Income tax expense (20,996) (23,295) PROFIT FOR THE PERIOD 99,908 109,879 96,857 100,984 3,051 8,895 99,908 109,879 LL LL Basic earnings per share 128.89 136.33 Diluted earnings per share 126.45 132.48 A ttributable to: Equity holders of the parent Minority interests Earn in gs per share Equity holders of the parent for the period: Phone (01) 335200 | Fax (01) 339436 | www.byblosbank.com.lb
5. Consolidated FinanCial statements as at 30 June 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,084,444,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF ComPReHensiVe inCome Period ended 30 June 2017 (LBP millions) PROFIT FOR THE PERIOD Unaudited Unaudited 30-Jun-17 30-Jun-16 99,908 109,879 8,274 (18,946) 8,274 (18,946) 768 (3,094) (106) 464 662 (2,630) 8,936 ( 21,576) 108,844 88,303 105,941 86,301 2,903 2,002 108,844 88,303 OTHER COMPREHENSIV E INCOME (LOSS) Items to be reclassified to the income statement in subsequent periods: Exchange difference on translation of foreign operations Net other comprehensive gain (loss) to be reclassified to the income statement in subsequent periods Items not to be reclassified to the income statement in subsequent periods: Net unrealized gain (loss) from financial assets at fair value through other comprehensive income Income tax effect Net oth er comprehen sive incom e (loss) n ot to be reclassified to th e incom e statem ent in subsequ ent periods OTHER COMPREHENSIV E GAIN (LOSS) FOR TH E PER IOD NET OF TAX TOTA L COMPR EHENSIVE INCOME FOR THE PERIOD, NET OF TAX A ttributable to: Equity holders of the parent Non-controlling interests Phone (01) 335200 | Fax (01) 339436 | www.byblosbank.com.lb