National Bank of Bahrain: Interim Condensed Financial Information - 30 September 2017

Transcription

1. Interim condensed financial information For the nine months ended 30 September 2017 Balance at 1 January 2017 2016 appropriations: - Cash dividend at 25% - Bonus shares issued (10%) - Transfer to donations and charity - Transfer to general reserve - Transfer to statutory reserve Balance after 2016 appropriations Shares allocated during the period Comprehensive income for the period: Profit for the period Other comprehensive income Total comprehensive income for the period Utilisation of donation and charity reserve Balance at 30 September 2017 For the nine months ended 30 September 2016 Balance at 1 January 2016 2015 appropriations: - Cash dividend at 25% - Bonus shares issued - Transfer to donations and charity CONDENSED STATEMENT OF PROFIT OR LOSS for the nine months ended 30 September 2017 Nine months ended - Transfer to general / statutory reserve Three months ended 30 September 2017 30 September 2016 (reviewed) (reviewed) 30 September 2017 (reviewed) 30 September 2016 (reviewed) - Transfer to statutory reserve Balance after 2015 appropriations Shares allocated during the period Comprehensive income for the period: Profit for the period Other comprehensive income Interest income Interest expense Net interest income Other income Total operating income Staff expenses Other expenses Total operating expenses Profit before provisions Impairment provisions on loans and advances Impairment provisions on investments Profit for the period Basic and diluted earnings per share Total comprehensive income for the period Utilisation of donation and charity reserve Balance at 30 September 2016 Nine months ended fils fils CONDENSED STATEMENT OF COMPREHENSIVE INCOME for the nine months ended 30 September 2017 30 September 2017 30 September 2016 (reviewed) (reviewed) Cash flow from operating activities Profit for the period Adjustments to reconcile net income to net cash from operating activities: Contingent liabilities and banking commitments As at 30th September 2017 Bahraini Dinars Millions 30 September 2017 (reviewed) 31 December 2016 30 September 2016 (audited) (reviewed) Contingent liabilities Letters of credits Guarantees Sub-total Banking commitments Undrawn loan commitments Forward commitments Interest rate contracts Foreign exchange contracts Sub-total Depreciation Impairment provisions for loans and advances Impairment provisions for investment Share of profit of associates Profit for the period after adjustments Change in operating assets and liabilities: Balances with central banks (mandatory cash reserve) Treasury bills Placements with banks and other financial institutions Trading securities Loans and advances Investment securities Interest receivable and other assets Due to banks and other financial institutions Borrowings under repurchase agreements Customers’ deposits Interest payable and other liabilities Net cash used in operating activities Cash flow from investing activities Investment in associates Dividend received from associates Purchase of property & equipment, net Net cash from / (used in) investing activities Cash flow from financing activities Dividends paid Donations and charities paid Net cash used in financing activities Net decrease in cash and cash equivalents during the period Cash and cash equivalents at 1 January Cash and cash equivalents at 30 September Total For the nine months ended 30 September 2017 2017 2016 2017 2016 2017 2016 2017 2016 18 October 2017 Licensed by CBB as a conventional retail bank Reviewed by KPMG