SANQUH
BEMO
BANOUE BEMO SAL
RCB: 17837; BSE N": 1111; LIST OF BANKS: N" S3
UNAUDITEO CONSOLIDATEO STATEMENT OF FINANCIAL POSITION AS AT JUNE 30,2014
IN ACCORDANCE WITH INTERNATIONAL FINANCIAL BEPORTING STANDARDS
Hcad Ottie: Elias Sarkis Ave., Bemo Bldg., Ashrafieh, Beirut - Lebanon I Tel: 01-200505
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Cash, compulsory reserves and Central Banks
413457,18
Deposits with banks and financial instiRttions
191,272,18
Loans to banks and Financial lnstittrtions
#7,632,614
26,512471
31fi2,281
20,226,lW
N,W1,il7
44,1il,U9
g!2,u1,241
918,365,819
Financial asses held atfair value through
Profit or loss
Net Loans and advances to customers
at amortized
cost
Net Loans and advances to related parties
at amortized
cost
Financial assets held at amortized cost
765,169
2,195386
539,790,432
564,556,559
Oebtors byacceptances
v$78,n9
15,1v,2W
lnvestments in associates
20812354
14,78,1m
.20,819288
575,556
677,316
Property and equipment
lntangible assets
14,800,m7
2,259,705
Assots acquired in setdement of debt
2,831,019
Other assets
Total Ass€ts
lnterest income
lnterest expense
Net interest income
Fee and commission income
Fee and commission expense
Net fee and commission income
Net interest & other gain (loss)
on FWPL portfolio
-Of which net interest on FVTPL portfolio
Gain on exchange
Other operating income
Net financial rovenues
132,131,2281
44,159,152
(30,971.140)
17,995,181
3,399,769
13,188,012
3,800,953
1237,1281
3,162,il1
{668,057)
3,132,896
4,475,a58
1,504005
3,031,585
50,126,409
5,798,073
985,646
2,093,657
899,897
1,256,477
24,275,355
28J12982
Allowance for impairment of loans I
Write-back of irnpairment loss on loans
(251,8041
{842,856}
545,256
23,977:155
(9.599,998)
(5,955,845)
(1,063,687)
(43,968)
(16,653.498)
(1,170,8/7],
296,835
2A,758.013
(10,934,348)
(8,083,623)
Net opetating income
Staff costs
Administrative expenses
Depreciation and amortization
Provision for contingencies
Total expenses
Profit from participations (Equity method)
P/L on disposal of financial and
non-financial assets
Prolit belore income tax
lncome tax expense
Piofit for the period
i
u37,705\
(42,4961
l'19:198,1721
71 5,990
1,019,712
10.595,543
6,143r10
,677,2811
(1,477,383)
9,018,262
4,656,027
13,407
4,665,991
36
11
Attfibutable to:
Equity holders of the Group
Minority interests
BoAaD oF
DiREcrofis
OBEGI
OBEGI
SAADEH
Share capital - Preferred shares
lssue premium - Preferred shares
i
i
earnings
i
i
Foreign currencytranslation reserve |
Equity attributable to equity holders i
j
ofthecroup
Non-controlling interests
|
Retained
Netresultsofthefinancialperiod-Profit
totiiliaE,iiiiiei iiiii
s#;ii ;id;i;Scuity
52,290,454
200,000
29,950,000
zz,sal,qoe
i zo,olqlrc
s50,000
g,11g,407i
l'21,024,2601
i
g,Sgg,Sto
l'20,271,9591
i
184,300,923t 2'10295250
298,114
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,
Honorary Chairman
chairman - General Manager
Vice Chairman - General Manager
sal
HRECHDAKIAN
HAJJAR
WAKIM
KABBANI
OBEGI
ABILLAMA
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OBEGI
SAADEH
Member
Member
Membor
Member
Member
Member
Msmber
{Representod byDr. Biad 0BEGI}
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Assistant Grnaral Managers:
MATLOUB
RAFFOUL
FRANGIEH
Mr, Georges Y.
Mr. Joseph H.
Mr, Gaby S,
Corporate Banking
Banking Abroad
Finance, Capital I Systems Management
,
lHtlilldM & ERAftle+#3
lssued To Customers
Received from Customers
1,289,236,838
Forwald contracts
1,607,924,557
Foreign currencies to receive
804,225,#6
Foreign currencies to deliver
803,699,071
14,990,973
Fiduoiary assets
Assets under management
Bad Debts fully provided
lor
683,976.819
2,692,559
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Elias Sarkis Ave., Bemo Bldg., Ashrafieh Tel: 01-200505
Riad El Solh Square - Esseily Bldg. Tel: 01-992500
Private an{
Corporate Banking
Ashrafieh, Medawar distric! Pasteur 96 Bldg. Tel: 01-568250
cflml Managment
Received from Financial intermediaries
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DFK Fiduciaire du Moyen Orienl
DELOTTTE E TOUCHE
lssued To Finarrcial intermediaries
"4+
Chairman - General Manager
Vice Chairman - General Manager
Dr, Riad B.
Mr. Samih H.
AuDrqryi:,ijs(' .
Engagements by sighature
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"#ffi -J"ffi"
Mr. Henry Y.
Dr. Riad B.
Mr. Samih H.
Sharikat Al lstismarat Al Oropia
Lil Sharek Al Aousat (Holding)
Dr. Ara Ohannes
Mr. Jean V.
Mr. Antoins Y. MANSOUB
Sheikh Hassan lsam M.
Mr. Georges B.
Emir Karim S.
Ashralieh
Biad El Solh
Dora
Katrtarl
Sin El Fil
zouk
Verdur
Chtaura
Rabieh
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Cyprus
Elias Sarkis Ave., Bemo Bldg,, Ashrafieh Tel: 01-200505
Riad El Solh Square, Esseily Bldg. Tel: 01- 992600
Dora Hwy, Tachdjian Banking Center Tel: 01-257771
Fakhreddine St. Tager Bldg. Tel: 01-373314
Charles De Gaulle Ave., Debahy Cenler Tel: 01-513990
Zouk Mekayel Hwy, Vega Center Tel: 09-21 1 182
Saeb Salam Blvd., Al lwan Bldg. Tel: 01-793420
Jdita main road, Khalil Akl Center, Tsl: 08-544725/8
Rabieh main road, Lahlouh Center Tel: 04-408910
Hs liilillF.\\\lll{1/z tl\iit,li,ii{fl#iii:!+l.iri!.;.'.2
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Doma Court, 227, Makarios lll Ave, Limassol
Swift: EUMOCY2I. Tel: +357 25 587M0 Fax: +357 25 587064
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