Byblos Bank Africa: Consolidated Financial Statements - 31 March 2017

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1. Consolidated FinanCial statements as at 31 march 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,187,102,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF FinanCial Position As at 31 March 2017 (LBP millions) Unaudited 31-Mar-17 Audited 31-Dec-16 Cash and balances with central banks 9,467,370 8,783,092 Due from banks and financial institutions ASSETS 3,593,172 2,657,429 Loans to banks and financial institutions and reverse repurchase agreements 519,789 964,066 Financial assets given as collateral 227,936 224,044 3,314 4,420 Derivative financial instruments Shares and participations held at fair value through profit or loss 40,956 40,065 550,002 749,107 7,807,806 7,787,274 20,544 20,714 Debtors by acceptances 260,547 223,883 Shares and participations held at fair value through other comprehensive income 106,730 101,305 9,069,020 9,416,979 250,982 247,095 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 Debt instruments held at amortized cost Property and equipment Intangible assets Assets taken in settlement of debt Other assets TOTAL ASSETS 352 380 43,898 43,299 112,718 110,438 32,075,136 31,373,590 58,667 53,964 155,810 158,278 85,859 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 31 march 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,187,102,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF FinanCial Position As at 31 March 2017 (LBP millions) Unaudited 31-Mar-17 Audited 31-Dec-16 Due to central banks 345,369 332,971 Due to banks and financial institutions 790,892 774,095 2,579 2,106 LIABILITIES AND EQUIT Y LIABILITIES Derivative financial instruments Customers’ deposits at amortized cost 25,941,706 25,415,634 Deposits from related parties at amortized cost 345,914 366,028 Engagements by acceptances 260,547 223,883 Debt issued and other borrowed funds 460,990 444,072 Other liabilities 458,763 399,813 Provisions for risks and charges 281,274 275,390 Subordinated notes TOTAL LIABILITIES 420,807 420,165 29,308,841 28,654,157 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) 842,512 843,320 Reserves available for distribution 105,096 103,246 Treasury shares (5,692) (5,161) Retained earnings 295,848 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 5,689 5,689 (5,146) (9,081) 41,898 232,670 (61,803) (65,340) 2,727,612 2,682,070 38,683 37,363 TOTAL EQUITY 2,766,295 2,719,433 TOTAL LIABILITIES AND EQUITY 32,075,136 31,373,590 Phone (01) 335200 | Fax (01) 339436 | www.byblosbank.com.lb
3. Consolidated FinanCial statements as at 31 march 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,187,102,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF FinanCial Position As at 31 March 2017 (LBP millions) Unaudited 31-Mar-17 Audited 31-Dec-16 352,425 401,809 OFF-BALANCE S HEET ITEMS Financing Commitments Financing commitments given to banks & financial institutions Financing commitments received from banks & financial institutions Engagement to customers 102,266 79,254 2,718,349 2,774,764 Bank guarantees Guarantees given to banks & financial institutions 153,831 179,274 Guarantees given to customers 931,480 913,621 25,021,481 25,628,287 Foreign currencies to receive 384,248 310,601 Foreign currencies to deliver 383,475 308,153 44,455 162,248 3,292,919 170,560 44, 452 162, 722 3,265, 740 167, 558 Guarantees received from customers Foreign Currenci es Forwar ds 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 31 march 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,187,102,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated inCome statement Period ended 31 March 2017 (LBP millions) Unaudited 31-Mar-17 Unaudited 31-Mar-16 Interest and similar income 397,818 382,415 Interest and similar expense (301,968) (287,948) 95,850 94,467 35,104 33,406 NET INTEREST INCOME Fees and Commissions income Fees and Commissions expense (3,033) (3,054) 32,071 30,352 Net gain from financial instruments at fair value through profit or loss 16,899 27,825 of which: interest revenues/charges 11,997 5,614 1,190 50,832 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 Other operating income TOTA L OPERA TING INCOME Credit loss expense NET OPERA TING INCOME Personnel expenses Depreciation and amortization Amortisation of intangibles assets Other operating expenses Provision for risks and charges TOTA L OPERA TING EXPE NSES 8 8 3,635 4,993 149,653 208,477 (3,938) (11,378) 145,715 197,099 (50,721) (50,158) (4,951) (5,046) (28) (28) (30,860) (30,931) (502) (41,790) (87,062) (127,953) PROFIT BEFORE TAX 58,653 69,146 Income tax expense (15,328) (18,254) PROFIT FOR THE PERIOD 43,325 50,892 41,898 48,149 A ttributable to: Equity holders of the parent Minority interests 1,427 2,743 43,325 50,892 LL LL Basic earnings per share 52.85 63.71 Diluted earnings per share 52.85 62.55 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 31 march 2017 CaPital lBP 689 ,113,198,400 FUllY Paid, total eQUitY lBP 3,187,102,000,000 | C.R.B.14150, list oF BanKs no. 39, Head oFFiCe - BeiRUt Consolidated statement oF ComPReHensiVe inCome Period ended 31 March 2017 (LBP millions) PROFIT FOR THE PERIOD Unaudited 31-Mar-17 Unaudited 31-Mar-16 43,325 50,892 3,431 (12,071) 3,431 (12,071) 4,629 1,155 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 from financial assets at fair value through other comprehensive income Income tax effect (694) (174) 3,935 981 3,935 981 7,366 ( 11,090) 50,691 39,802 49,371 43,283 Net oth er comprehen sive incom e not 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 | 1,320 (3,481) 50,691 39,802 Fax (01) 339436 | www.byblosbank.com.lb