Financial Report

(Balance Sheet & Statement of Income)

BALANCE SHEET

as at ……….. / ………… / 2020

LIABILITIES

NGN

NGN

Amounts due from banks

 

 

Other amounts due to customers

 

 

Accrued expenses and deferred income

 

 

Other liabilities

 

 

Value adjustments and provisions

 

 

Share capital

 

 

General legal reserve

 

 

Profit brought forward

 

 

Profit for the period

 

 

TOTAL LIABILITIES

 

 

Total amounts due to Group companies and qualified participants

 

 

 

 

ASSETS

.. / .. / 2020

NGN

.. / .. / 2020

NGN

Liquid assets

 

 

Amounts due from banks

 

 

Amounts due from customers

 

 

Financial investments

 

 

Participations

 

 

Tangible fixed assets

 

 

Intangible assets

 

 

Accrued income and prepaid expenses

 

 

Other assets

 

 

TOTAL ASSETS

 

 

Total amounts due from Group companies and qualified participants

 

 

OFF-BALANCE SHEET

as at ……….. / ………… / 2020

Off-balance sheet commitments

.. / .. / 2020

NGN

.. / .. / 2020

NGN

Contingent commitments

 

 

Irrevocable commitments

 

 

 

Off-balance Sheet financial instruments

 

 

Underlying amounts

 

 

Positive replacement values

 

 

Negative replacement values

 

 

 

STATEMENT OF INCOME

for the period ended .. /.. / 2020

 

Interest income

.. / .. / 2020

NGN

.. / .. / 2020

NGN

Interest income

 

 

Interest expenses

( )

( )

Net interest income

 

 

Income from commissions and services

 

 

Commission income from other services

 

 

Commission expenses

( )

( )

Net income from commission and services

 

 

Trading Income

Operating expenses

 

 

Personal expenses

( )

( )

Other operating expenses

( )

( )

Total operating expenses

 

 

Gross loss/profit

 

 

Depreciation

( )

( )

Value adjustments, provisions and losses

( )

( )

Result before extraordinary items and taxes

 

 

 

Extraordinary income

 

 

Taxes

 

 

Profit for the period

 

 

 

CONSOLIDATED BALANCE SHEET

as at ……….. / ………… / 2020

 

ASSETS

.. / .. / 2020

NGN

.. / .. / 2020

NGN

Liquid assets

 

 

Amounts due from banks

 

 

Amounts due from customers

 

 

Financial investments

 

 

Non-consolidated participations

 

 

Tangible fixed assets

 

 

Intangible assets

 

 

Accrued income and prepaid expenses

 

 

Other assets

 

 

TOTAL ASSETS

 

 

Total amounts due from non-consolidated Group companies and qualified participants

 

 

 

LIABILITIES

NGN

NGN

Amounts due from banks

 

 

Other amounts due to customers

 

 

Accrued expenses and deferred income

 

 

Other liabilities

 

 

Value adjustments and provisions

 

 

Share capital

 

 

Profit  reserves

 

 

Profit for the period

 

 

TOTAL LIABILITIES

 

 

Total amounts due to non-consolidated Group companies and qualified participants

 

 

 

 

CONSOLIDATED OFF-BALALCE SHEET

as at ……….. / ………… / 2020

 

Off-balance sheet commitments

.. / .. / 2020

NGN

.. / .. / 2020

NGN

Contingent commitments

 

 

Irrevocable commitments

 

 

 

 

Off-balance Sheet financial instruments

 

 

Underlying amounts

 

 

Positive replacement values

 

 

Negative replacement values

 

 

 

CONSOLIDATED STATEMENT OF INCOME

for the period ended .. /.. / 2020

 

Interest income

.. / .. / 2020

NGN

.. / .. / 2020

NGN

Interest income

 

 

Interest expenses

( )

( )

Net interest income

 

 

 

 

Income from commissions and services

 

 

Commission income from other services

 

 

Commission expenses

( )

( )

Net income from commission and services

 

 

 

 

Trading Income

Operating expenses

 

 

Personal expenses

( )

( )

Other operating expenses

( )

( )

Total operating expenses

 

 

Gross loss/profit

 

 

 

Depreciation

( )

( )

Value adjustments, provisions and losses

( )

( )

Result before extraordinary items and taxes

 

 

 

Extraordinary income

 

 

Taxes

 

 

Profit for the period