(Balance Sheet & Statement of Income)
as at ……….. / ………… / 2020
|
LIABILITIES |
NGN |
NGN |
|
Amounts due from banks |
|
|
|
Other amounts due to customers |
|
|
|
Accrued expenses and deferred income |
|
|
|
Other liabilities |
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Value adjustments and provisions |
|
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Share capital |
|
|
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General legal reserve |
|
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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 |
|
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|
Participations |
|
|
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Tangible fixed assets |
|
|
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Intangible assets |
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Accrued income and prepaid expenses |
|
|
|
Other assets |
|
|
|
TOTAL ASSETS |
|
|
|
Total amounts due from Group companies and qualified participants |
|
|
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 |
|
|
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 |
|
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
|
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 |
|
|
