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Audited Financial Statements of ACLEDA Bank Plc.

Consolidated interim income statement

For the period from January 1, 2015 to June 30, 2015

  For the period
from Jan 1, 2015 to Jun 30, 2015
US$
For the period
from Jan 1, 2014 to Jun 30, 2014
US$
Interest income 168,832,884 130,928,297
Interest expense (45,059,412) (33,966,688)
Net interest income 123,773,472 96,961,609
Provision for loan losses (5,193,694) (3,108,844)
Net interest income after provision for loan losses 118,579,778 93,852,765
Fee and commission income 19,329,883 14,771,054
Fee and commission expense (687,513) (341,534)
Net fee and commission income 18,642,370 14,429,520
Other income 3,488,844 2,824,306
Personnel expenses (49,926,126) (41,535,761)
General and administrative expenses (17,797,392) (17,174,466)
Depreciation charge (7,541,176) (5,800,917)
Amortisation charge (1,435,726) (1,251,733)
  (73,211,576) (62,938,571)
Profit before income tax 64,010,572 45,343,714
Income tax expenses (13,352,685) (9,179,499)
Net profit for the period 50,657,887 36,164,215
Attributable to:
Equity holders of the Bank 50,547,432 36,215,501
Minority interest 110,455 (51,286)
  50,657,887 36,164,215

Consolidated interim balance sheet

As at June 30, 2015

  As at Jun 30, 2015
US$
As at Dec 31, 2014
US$
ASSETS
Cash on hand 222,950,579 205,947,006
Balances with the NBC 798,930,257 602,566,016
Balances with other banks 150,189,956 140,636,998
Loans and advances 2,305,124,168 2,043,687,919
Other assets 35,059,287 31,590,404
Statutory deposits 244,021 245,399
Property and equipment 108,628,345 95,736,890
Intangible assets 11,002,349 10,213,547
Deferred tax assets 10,887,280 8,794,507
Other investments 153,529 353,529
TOTAL ASSETS 3,643,169,771 3,139,772,215
LIABILITIES
Due to other banks 350,519,675 266,517,620
Deposits from customers 2,286,193,163 2,003,372,911
Other liabilities 64,874,522 55,619,797
Borrowings 311,015,353 215,137,155
Subordinated debts 103,500,000 118,500,000
Provision for income tax 13,831,910 21,558,935
Employee benefits 22,151,578 17,917,141
TOTAL LIABILITIES 3,152,086,201 2,698,623,559
EQUITY
Share capital 265,726,050 225,535,605
General reserves 186,188,631 146,009,848
Currency translation reserves (847,647) (416,044)
Other reserves (14,132,007) (14,132,007)
Retained earnings 50,547,432 80,369,228
  487,482,459 437,366,630
Minority interest of subsidiaries 3,601,111 3,782,026
TOTAL EQUITY 491,083,570 441,148,656
TOTAL LIABILITIES AND EQUITY 3,643,169,771 3,139,772,215


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