Condensed consolidated profit and loss account

 

Notes

June 30, 2020

June 30, 2019

    

Income

   

Interest income from financial instruments measured at AC

(10)

168,571

162,005

Interest income from financial instruments measured at FVPL

(10)

4,257

31,267

Interest expenses from financial instruments measured at AC

(11)

-61,744

-68,497

Interest expenses from financial instruments measured at FVPL

(11)

3,650

-16,352

Net interest income

 

114,734

108,424

Fee and commission income

 

3,131

3,361

Fee and commission expense

 

-3,697

-4,707

Net fee and commission income

(12)

-566

-1,346

Dividend income

(13)

20,166

11,537

Results from equity investments

(14)

-189,481

-3,439

Results from financial transactions

(15)

-28,081

5,479

Remuneration for services rendered

(17)

15,221

14,528

Gains and losses due to derecognition

 

2,000

1,910

Other operating income

 

615

1,508

Total other income

 

-179,560

31,523

Total income

 

-65,392

138,601

    

Operating expenses

   

Staff costs

 

-46,772

-42,154

Other administrative expenses

 

-13,447

-13,884

Depreciation and impairment of PP&E + intangible assets

 

-4,976

-3,660

Other operating expenses

 

-129

-43

Total operating expenses

 

-65,324

-59,741

    

Impairments on

   

Interest-bearing securities

 

-43

-

Loans

 

-102,499

-15,065

Loan commitments

 

-400

-22

Guarantees issued

 

-2,823

592

Total impairments

 

-105,765

-14,495

    

Results on associates

   

Share in the result of associates

 

-66,950

2,023

Total result on associates

 

-66,950

2,023

Profit/(loss) before taxation

 

-303,431

66,388

Income tax

 

23,829

-8,444

Net profit/(loss)

 

-279,602

57,944

    

Net profit/(loss) attributable to

   

Owners of the parent company

 

-279,588

58,054

Non controlling interests

 

-14

-109

Net profit/(loss)

 

-279,602

57,945