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FINANCIAL STATEMENTS

Notes to the Financial Statements

1. Reporting Entity

2. Basis of Accounting

3. Financial Risk Management

4. Fair value measurement

5. Changes in Accounting Policies

6. Material Accounting Policies – General

7. Material Accounting Policies – Recognition of assets and liabilities

8. Material Accounting Policies – Recognition of income and expense

9. Material Accounting Policies – Tax Expense

10. Material Accounting Policies – Statement of Cash Flows

11. Amendments to Accounting Standards issued but not yet effective

12 Gross income

13 Net interest income

14 Net fee and commission income

15 Net gains/(losses) from trading

16 Net gains/(losses) from derecognition of financial assets

17 Net other operating income

18 Impairment charges and other losses

19 Personnel expenses

20 Depreciation and amortisation

21 Other operating expenses

22 Taxes on financial services

23 Income tax expense/(reversal)

24 Earnings Per Share (EPS)

25 Dividends on ordinary shares

26 Classification of financial assets and financial liabilities

27 Fair value measurement

28 Cash and cash equivalents

29 Balances with Central Banks

30 Placements with banks

31 Derivative financial assets

32 Financial assets recognised through profit or loss – measured at fair value

33 Financial assets at amortised cost – loans and advances to other customers

34 Financial assets at amortised cost – debt and other financial instruments

35 Financial assets measured at fair value through other comprehensive income

36 Investments in subsidiaries

37 Investment in associate

38 Property, plant and equipment and right-of-use assets

39 Investment properties

40 Intangible assets

41 Deferred tax assets and liabilities

42 Other assets

43 Due to banks

44 Derivative financial liabilities

45 Financial liabilities at amortised cost – Due to depositors

46 Financial liabilities at amortised cost – other borrowings

47 Current tax liabilities

48 Other liabilities

49 Due to subsidiaries

50 Subordinated liabilities

51 Stated capital

52 Share-based payment

53 Statutory reserves

54 Retained earnings

55 Other reserves

56 Non-controlling interest

57 Contingent liabilities and commitments

58 Net assets value per ordinary share

59 Litigation against the Bank

60 Maturity analysis