OTP BANKA SLOVENSKO, A.S. OTP Banka Slovensko, a.s.
member of the ČSOB Financial Group
Financial Statements
for the Period Ended 30 June 2021 prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting
Financial Statements
for the Period Ended 30 June 2021 prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting
Content | Page |
Financial Statements: | |
Statement of Financial Position | 1 |
Statement of Profit or Loss and Other Comprehensive Income | 2 |
Statement of Changes in Equity | 3 |
Statement of Cash Flows | 4 |
Notes to the Financial Statements | 5 - 64 |
This is an English translation of the original Slovak language document.
Financial Statements
for the Period Ended 30 June 2021 prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting
The accompanying notes on pages 5 to 64 are an integral part of these separate financial statements. | 1 |
This is an English translation of the original Slovak language document. |
Financial Statements
for the Period Ended 30 June 2021 prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting
Statement of Profit or Loss and Other Comprehensive Income
for the period ended 30 June 2021
(EUR '000) | Note | Period Ended | Period Ended | |||||||||
30 June 2021 | 30 June 2020 | |||||||||||
Interest income | 14 122 | 15 773 | ||||||||||
Interest expense | (381) | (990) | ||||||||||
Net interest income | 19 | 13 741 | 14 783 | |||||||||
Provisions for impairment losses on loans and off-balance | ||||||||||||
sheet, net | 20 | (1 903) | (8 722) | |||||||||
Net interest income after provisions for impairment losses | ||||||||||||
on loans and off-balance sheet | 11 838 | 6 061 | ||||||||||
Fee and commission income | 6 574 | 7 574 | ||||||||||
Fee and commission expense | (2 109) | (1 984) | ||||||||||
Net fee and commission income | 21 | 4 465 | 5 590 | |||||||||
Gains/(losses) on financial transactions, net | 22 | 302 | 431 | |||||||||
Gains/(losses) on financial assets, net | 23 | - | (195) | |||||||||
General administrative expenses | 24 | (22 216) | (21 147) | |||||||||
Other operating revenues/(expenses), net | 25 | (297) | 118 | |||||||||
Profit/(loss) before income tax | (5 908) | (9 142) | ||||||||||
Income tax | 16 | (358) | (126) | |||||||||
Net profit/(loss) after tax | (6 266) | (9 268) | ||||||||||
Other comprehensive income/ (loss): | ||||||||||||
Items that cannot be subsequently reclassified to profit or loss: | ||||||||||||
Equity instruments at fair value through other comprehensive | ||||||||||||
income | 26 | 171 | 41 | |||||||||
Income tax relating to items that cannot be subsequently | ||||||||||||
reclassified to profit or loss | 26 | 263 | (8) | |||||||||
Total comprehensive income/ (loss) for the reporting | ||||||||||||
period | (5 832) | (9 235) | ||||||||||
Earnings per share in face value of EUR 3.98 (in EUR) | 36 | (0,197) | (0,291) | |||||||||
Earnings per share in face value of EUR 39 832.70 (in EUR) | 36 | (1 971,53) | (2 916,37) | |||||||||
Earnings per share in face value of EUR 1.00 (in EUR) | 36 | (0,049) | (0,073) |
The accompanying notes on pages 5 to 64 are an integral part of these separate financial statements. | 2 |
This is an English translation of the original Slovak language document. |
Financial Statements
for the Period Ended 30 June 2021 prepared in accordance with International Accounting Standard IAS 34 Interim Financial Reporting
(EUR '000) | Note | 2nd quarter | 2nd quarter | |||||||||
2021 | 2020 | |||||||||||
Interest income | 6 801 | 7 813 | ||||||||||
Interest expense | (170) | (501) | ||||||||||
Net interest income | 19 | 6 631 | 7 312 | |||||||||
Provisions for impairment losses on loans and off-balance | ||||||||||||
sheet, net | 20 | 1 049 | (8 498) | |||||||||
Net interest income after provisions for impairment losses | ||||||||||||
on loans and off-balance sheet | 7 680 | (1 186) | ||||||||||
Fee and commission income | 3 418 | 3 569 | ||||||||||
Fee and commission expense | (1 089) | (946) | ||||||||||
Net fee and commission income | 21 | 2 329 | 2 623 | |||||||||
Gains/(losses) on financial transactions, net | 22 | 187 | 275 | |||||||||
Gains/(losses) on financial assets, net | 23 | - | (44) | |||||||||
General administrative expenses | 24 | (12 800) | (10 308) | |||||||||
Other operating revenues/(expenses), net | 25 | 21 | 59 | |||||||||
Profit/(loss) before income tax | (2 583) | (8 581) | ||||||||||
Income tax | 16 | (255) | (164) | |||||||||
Net profit/(loss) after tax | (2 838) | (8 745) | ||||||||||
Other comprehensive income/ (loss): | ||||||||||||
Items that cannot be subsequently reclassified to profit or loss: | ||||||||||||
Equity instruments at fair value through other comprehensive | ||||||||||||
income | 26 | 128 | 341 | |||||||||
Income tax relating to items that cannot be subsequently | ||||||||||||
reclassified to profit or loss | 26 | (26) | (72) | |||||||||
Total comprehensive income/ (loss) for the reporting | ||||||||||||
period | (2 736) | (8 476) | ||||||||||
Earnings per share in face value of EUR 3.98 (in EUR) | 36 | (0,089) | (0,275) | |||||||||
Earnings per share in face value of EUR 39 832.70 (in EUR) | 36 | (892,86) | (2 751,68) | |||||||||
Earnings per share in face value of EUR 1.00 (in EUR) | 36 | (0,022) | (0,069) |
The accompanying notes on pages 5 to 64 are an integral part of these separate financial statements. | 3 |
This is an English translation of the original Slovak language document. |
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Disclaimer
OTP Banka Slovensko a.s. published this content on 29 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 July 2021 08:08:07 UTC.
