Condensed consolidated profit and loss account
Notes | June 30, 2021 | June 30, 2020 | |
Income | |||
Interest income from financial instruments measured at AC | (9) | 138,930 | 166,083 |
Interest income from financial instruments measured at FVPL¹ | (9) | -2,820 | 6,745 |
Interest expenses from financial instruments measured at AC | (10) | -52,441 | -61,655 |
Interest expenses from financial instruments measured at FVPL | (10) | 36,926 | 3,650 |
Interest expenses on leases | (10) | -80 | -89 |
Net interest income | 120,515 | 114,734 | |
Fee and commission income | 8,979 | 3,131 | |
Fee and commission expense | -1,329 | -3,697 | |
Net fee and commission income | (11) | 7,650 | -566 |
Dividend income | (12) | 9,850 | 20,166 |
Results from equity investments | (13) | 102,853 | -189,481 |
Total results from equity investments | 112,703 | -169,315 | |
Results from financial transactions | (14) | -2,729 | -28,081 |
Remuneration for services rendered | (16) | 14,540 | 15,221 |
Gains and losses due to derecognition | 1,152 | 2,000 | |
Other operating income | 59 | 615 | |
Total other income | 13,022 | -10,245 | |
Total income | 253,890 | -65,392 | |
Operating expenses | |||
Staff costs | -45,864 | -46,772 | |
Other administrative expenses | -14,061 | -13,447 | |
Depreciation and impairment of PP&E and intangible assets | -5,533 | -4,976 | |
Other operating expenses | -129 | -129 | |
Total operating expenses | -65,587 | -65,324 | |
Impairments on | |||
Interest-bearing securities | 61 | -43 | |
Loans | 25,432 | -102,499 | |
Loan commitments | -258 | -400 | |
Guarantees issued | 3,011 | -2,823 | |
Total impairments | 28,246 | -105,765 | |
Results on associates | |||
Share in the result of associates | 8,789 | -66,950 | |
Total result on associates | 8,789 | -66,950 | |
Profit/(loss) before taxation | 225,338 | -303,431 | |
Income tax | (17) | -26,941 | 23,829 |
Net profit/(loss) | 198,397 | -279,602 | |
Net profit/(loss) attributable to | |||
Owners of the parent company | 198,425 | -279,588 | |
Non controlling interests | -28 | -14 | |
Net profit/(loss) | 198,397 | -279,602 |
- 1 Amount is related to interest from those derivative financial instruments that are associated with the 'loans to the private sector' and is therefore considered as 'interest income'.