Condensed consolidated profit and loss account

(before profit appropriation)

Notes

June 30, 2019

June 30, 2018

    

Income

   

Interest income from financial instruments measured at AC

 

159,282

132,098

Interest income from financial instruments measured at FVPL

 

29,410

31,259

Interest expenses from financial instruments measured at AC

 

-67,669

-43,788

Interest expenses from financial instruments measured at FVPL

 

-16,352

-20,409

Net interest income

 

104,671

99,160

Fee and commission income

 

2,982

2,190

Fee and commission expense

 

-574

-441

Net fee and commission income

(9)

2,408

1,749

Dividend income

 

11,537

13,404

Results from equity investments

(10)

-3,439

43,758

Results from financial transactions

 

5,479

559

Remuneration for services rendered

(12)

14,528

14,279

Other operating income

 

2,738

726

Total other income

 

30,843

72,726

Total income

 

137,922

173,635

    

Operating expenses

   

Staff costs

 

-42,155

-38,643

Other administrative expenses

 

-13,884

-11,413

Depreciation and impairment of property, plant and equipment

 

-3,660

-1,930

Other operating expenses

 

-43

-28

Total operating expenses

 

-59,742

-52,014

    

Impairments on

   

Interest-bearing securities

 

-

10

Loans

 

-14,385

12,180

Loan commitments

 

-22

2,510

Guarantees issued

 

592

441

Total impairments

 

-13,815

15,141

    

Results on associates

   

Share in the result of associates

 

2,023

3,403

Total result on associates

 

2,023

3,403

Profit before taxation

 

66,388

140,165

Income tax

 

-8,444

-16,227

Net profit

 

57,944

123,938

    

Net profit attributable to

   

Owners of the parent company

 

58,053

123,794

Non controlling interests

 

-109

144

Net profit

 

57,944

123,938