BALANCE SHEET as of June 30th, 2014

BALANCE SHEET
as of June 30th, 2014
Group of
Accounts
00, 05 i 07
01,06
02, 08
10,11,20,21
12,22, except 128
13, 23
16,26
33
34,35
03,09,19,29,30,38
400,500
401,402,403,404,
405,
501,502,503,504,5
05
406,407,408,409,
506,507,508,509
42,52
450 to 454
456,457
434,455
47
43, except 434,
44,48,49,53,58,59
80 (except 803)
minus 128
81
82
823
83
June 30th,
2014
December
31st, 2013
11,813,767
18,839,870
11,674,899
22,127,768
1,888,458
1,814,274
64,758,953
35,576,988
45,363
3,701,795
163,762
9,723,804
5,828,063
152,340,823
66,198,353
30,980,368
47,209
3,921,670
128,783
9,778,280
5,730,039
152,401,643
12,870,250
8,887,317
82,114,012
87,470,523
867,980
239,090
67,341
78,495
657,999
21,196
192,654
80,271
733,558
24,492
192,970
80,271
Other liabilities
2,809,473
3,201,231
Total liabilities
EQUITY
99,681,176
100,907,947
Share and other capital
26,920,470
26,920,470
Reserves
Revaluation reserves
Unrealized losses on securities available-forsale
Current year earnings
Total Equity
Total Liabilities and Equity
OFF-BALANCE-SHEET ITEMS
Managed funds
Commitments and contingent liabilities
Accepted sureties for liabilities
Derivatives
Other off-balance sheet items
24,354,149
393,207
23,125,145
280,744
-49,679
-61,668
1,041,500
52,659,647
152,340,823
124,659,860
962,784
13,847,368
13,230,000
2,123,589
94,496,119
1,229,005
51,493,696
152,401,643
121,774,729
866,930
14,541,001
6,853,971
4,926,840
94,585,987
Position
ASSETS
Cash and cash equivalents
Revocable deposits and loans
Receivables arising from interest, fee and
commission, trade, fair value adjustments of
derivatives and other receivables
Loans and deposits to customers
Securities (excluding own shares)
Equity investments
Other placements
Intangible assets
Property, equipment and investment property
Other assets
Total assets
LIABILITIES AND EQUITY
LIABILITIES
Transaction deposits
Other deposits
Borrowings
Interest, fee and commission payables and
changes in the fair value of derivatives
Provisions
Income taxes payable
Liabilities from profit
Deferred tax liabilities
TRANSLATION NOTE: This is a translation of the original document issued in the Serbian language. All due care has been taken to produce a
translation that is as faithful as possible to the original. However, if any questions arise related to interpretation of the information contained
in the translation, the Serbian version of the document shall prevail.
AGROINDUSTRIJSKO KOMERCIJALNA BANKA “AIK BANKA” AD NIŠ
Nikole Pašića 42, 18000 Niš, Srbija • Telefon +381 18/507 400 • Fax: + 381 18/247 479 • E-mail: [email protected]
M.br.: 06876366 • PIB: 100618836 • Žiro račun kod NBS: 908-10501-97
www.aikbanka.rs
INCOME STATEMENT
for the period January 01st, 2014 – June 30th, 2014
Group of
Accounts
Position
June 30th,
2014
June 30th,
2013
70
60
Interest income
Interest expenses
Net interest income
5,272,325
-1,854,082
3,418,243
5,793,828
-2,602,601
3,191,227
71
61
Fee and commission income
Fee and commission expenses
Net fee and commission income
428,646
-63,784
364,862
368,309
-63,513
304,796
622-722
624-724
78-68
766
74+76+769-766
65-75
63
642
64+66-642-669
77
67
Net gain/loss on sale of securities held to
maturity
Net gain/loss from sale of other placements
Net foreign exchange losses/gains
Dividends and other income from equity
investments
Other operating income
Net Loss on impairment and provisions
Payroll expenses, remuneration and other
personal expenses
Depreciation and amortization
Operating and other business expenses
Gains on revaluation of assets and liabilities
Losses on revaluation of assets and liabilities
PROFIT BEFORE TAXATION
-53
-24,130
-332,079
0
27,312
0
0
207,187
-1,482,749
239,739
-1,544,290
-458,533
-339,261
-140,890
-1,008,734
941,631
-443,308
-129,274
-916,516
1,538,638
-1,352,432
1,041,500
1,019,886
TRANSLATION NOTE: This is a translation of the original document issued in the Serbian language. All due care has been taken to produce a
translation that is as faithful as possible to the original. However, if any questions arise related to interpretation of the information
contained in the translation, the Serbian version of the document shall prevail.
AGROINDUSTRIJSKO KOMERCIJALNA BANKA “AIK BANKA” AD NIŠ
Nikole Pašića 42, 18000 Niš, Srbija • Telefon +381 18/507 400 • Fax: + 381 18/247 479 • E-mail: [email protected]
M.br.: 06876366 • PIB: 100618836 • Žiro račun kod NBS: 908-10501-97
www.aikbanka.rs
CASH FLOW STATEMENT
for the period January 01st, 2014 – June 30th, 2014
Position
June 30th, 2014
June 30th, 2013
A. CASH FLOWS FROM OPERATING ACTIVITIES
I Cash receipts from operating activities
5,001,377
4,662,182
Interest receipts
Fee and commission receipts
Receipts from other operating income
Receipts from dividends and equity investments
4,362,387
409,098
229,892
0
4,031,167
362,587
268,428
0
II Cash used in operating activities
-3,907,493
-2,827,643
Interest paid
Fee and commission paid
Payments to, and on behalf of employees
Taxes, contributions and other duties paid
Payments for other operating expenses
-2,330,699
-58,982
-460,478
-202,436
-854,898
-1,443,221
-64,904
-338,864
-180,124
-800,530
III/IV Net cash from operating activities prior to
increases or decreases in placements and deposits
1,093,884
1,834,539
V Decrease in placements and increase in deposits
7,563,440
5,344,253
Decrease in loans and advances to costumers
Decrease in securities at fair value through profit or
loss, trading placements and short-term securities held
to maturity
Increase in deposits from banks and customers
4,480,745
0
3,082,695
3,039,908
0
2,304,345
-1,781,543
-2,967,690
0
-2,967,690
0
0
-1,781,543
0
VII/VIII Net cash provided from operating activities
before income taxes
6,875,781
4,211,102
Income taxes paid
Dividends paid
Net cash provided from operating activities
-190,139
-359
6,685,283
-262,872
-11,055
3,937,175
VI Increase in placements and decrease in deposits
Increase in loans and placement to banks and customes
Increase in securities at fair value through profit or
loss, trading placements and short-term securities held
to maturity
Decrease in deposits from banks and other customers
TRANSLATION NOTE: This is a translation of the original document issued in the Serbian language. All due care has been taken to
produce a translation that is as faithful as possible to the original. However, if any questions arise related to interpretation of the
information contained in the translation, the Serbian version of the document shall prevail.
AGROINDUSTRIJSKO KOMERCIJALNA BANKA “AIK BANKA” AD NIŠ
Nikole Pašića 42, 18000 Niš, Srbija • Telefon +381 18/507 400 • Fax: + 381 18/247 479 • E-mail: [email protected]
M.br.: 06876366 • PIB: 100618836 • Žiro račun kod NBS: 908-10501-97
www.aikbanka.rs
B. CASH FLOWS FROM INVESTING ACTIVITIES
Cash provided by investing activity
13,630,337
6,956,893
Proceeds from the sale of securities
Proceeds from the sale of intangible assets and fixed
assets
13,629,494
6,954,778
843
2,115
Cash used in investing activities
-20,736,214
-9,052,122
Acquisition of securities
Acquisition of intangible and fixed assets
Acquisition of investment properties
-20,603,575
-131,308
-1,331
-8,873,118
-150,918
-7,105,877
-2,095,229
Cash (outflows)/inflows from financing activities
500,000
-2,274,366
Net (outflow)/inflow from borrowings
Net cash (used in)/provided from financing activities
500,000
500,000
-2,274,366
-2,274,366
26,695,154
16,963,328
-26,615,748
-17,395,748
Net cash used in investing activities
-28,086
V. CASH FLOWS FROM FINANCING ACTIVITIES
TOTAL NET CASH INFLOW
TOTAL NET CASH OUTFLOW
Net increase in cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year (Note
13)
FOREIGN EXCHANGE GAINS
FOREIGN EXCHANGE LOSSES
CASH AND CASH EQUIVALENTS, END OF PERIOD
79,406
-432,420
11,674,899
11,921,393
108,257
-48,795
697,541
-313,092
11,813,767
11,873,422
August 2014.
Dostinja Mentov,
Person responsible for preparing the financial statements
Vladimir Čupić,
Legal representative of the Bank
TRANSLATION NOTE: This is a translation of the original document issued in the Serbian language. All due care has been taken to produce a
translation that is as faithful as possible to the original. However, if any questions arise related to interpretation of the information
contained in the translation, the Serbian version of the document shall prevail.
AGROINDUSTRIJSKO KOMERCIJALNA BANKA “AIK BANKA” AD NIŠ
Nikole Pašića 42, 18000 Niš, Srbija • Telefon +381 18/507 400 • Fax: + 381 18/247 479 • E-mail: [email protected]
M.br.: 06876366 • PIB: 100618836 • Žiro račun kod NBS: 908-10501-97
www.aikbanka.rs

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