(amounts in USD/GBP/CYP/MKD/CSD)

Transcription

1 @CONSOLIDATED CODE COMPANY NAME 1045 ALPHA ASSET FINANCE C.I. : - THE CONSOLIDATED FINANCIAL STATEMENTS OF ALPHA BANK GROUP CODE ACCOUNT DESCRIPTION (amounts in USD/GBP/CYP/MKD/CSD) (amounts in AND BALANCES AT CENTRAL BANKS 0,00 0, Cash 0, Cheques in hand 0, Balance with Central Bank of Greece 0, Balance with Central Banks FROM BANKS , , Repayable on demand , , Accrued interest on repayable on demand receivables 0, With agreed maturity 0, Accrued interest on receivables with agreed maturity 0, Reverse Repos 0, Accrued interest on reverse repos 0, Fair value of hedged due from banks 0, less:provisions for bad & doubtful debts INSTRUMENTS HELD FOR TRADING 0,00 0, Bonds issued by the Greek State 0, Accrued interest on bonds issued by the Greek state 0, Treasury Bills eligible for refinancing 0, Other Goverment Bonds 0, Accrued interest on other government bonds 0, Corporate bonds issued by entities within the Group 0, Accrued interest on corporate bonds issued by entities within the Group 0, Other Corporate Bonds 0, Accrued interest on other corporate bonds 0, Other Equity Shares 0, Equity Shares in entities within the Group 0, Other Securities 0, Accrued interest on other securities 0,00 0, Derivatives held for trading 0, Accrued interest on derivatives held for trading 0, Derivatives held for fair value hedge 0, Accrued interest on derivatives held for fair value hedge 0, Derivatives held for cash flow hedge 0, Accrued interest on derivatives held for cash flow hedge 0, Derivatives held for the hedge of the net investment in foreign operations 0, Accr. interest on deriv. held for hedge of the net invest. in foreign operations FINANCIAL INSTRUMENTS AT FAIR VALUE THROUGH P&L 0,00 0, Bonds issued by the Greek State 0, Accrued interest on bonds issued by the Greek state 0, Treasury Bills eligible for refinancing 0, Other Goverment Bonds 0, Accrued interest on other government bonds 0, Corporate bonds issued by entities within the Group 0, Accrued interest on corporate bonds issued by entities within the Group 0, Other Corporate Bonds 0, Accrued interest on other corporate bonds 0, Other Equity Shares 0, Equity Shares in entities within the Group 0, Loans & Advances designated at fair value through P&L 0, Accrued interest on loans & advances designated at fair value through P&L 0, Other Securities 0, Accrued interest on other securities AND ADVANCES , , Loans to Individuals-Mortgage loans 0, Accrued interest on mortgage loans 0, Loans to individuals-consumer loans 0, Accrued interest on consumer loans 0, Loans to Individuals-Credit cards 0, Accrued interest on credit cards 0, Other loans to Individuals 0, Accrued interest on other loans to individuals 0, Other receivables from individuals 0, Accrued interest on other receivables 0, Impairment loss-individual assessment on loans 0, Impairment loss-individual assessment on receivables 0, Impairment loss-group assessment on loans 0, Impairment loss-group assessment on receivables 0, Corporate loans-term loans 0, Accrued interest on corporate term loans 0, Corporate loans-revolving loans 0, Accrued interest on corporate revolving loans 0, Finance leases , , Accrued interest on finance leases 0, Factoring 0, Accrued interest on factoring 0, Other loans to corporates 0, Accrued interest on other corporate loans 0, Other receivables from corporates 0, Accrued interest on other receivables from corporates 0, Impairment loss- Individual assessment on loans 0, Impairment loss- Individual assessment on receivables 0, Impairment loss- Group assessment on loans 0, Impairment loss- Group assessment on receivables 0, Fair value of hedged loans and receivables 0, Insurance contracts 0, Reinsurance contracts 0, Impairment loss- insurance contracts 0, Impairment loss- reinsurance contracts 0,00

2 @INVESTMENTS AVAILABLE FOR SALE 0,00 0, Bonds issued by the Greek State 0, Accrued interest on bonds issued by the Greek state 0, Treasury Bills eligible for refinancing 0, Other Goverment Bonds 0, Accrued interest on other government bonds 0, Corporate bonds issued by entities within the Group 0, Accrued interest on corporate bonds issued by entities within the Group 0, Other Corporate Bonds 0, Accrued interest on other corporate bonds 0, Other Equity Shares 0, Equity Shares in entities within the Group 0, Loans & Advances designated as available for sale 0, Accrued interest on loans & advances designated as available for sale 0, Other Securities 0, Accrued interest on other securities 0, Fair value of hedged investments available for sale TO MATURITY INVESTMENTS 0,00 0, Bonds issued by the Greek State 0, Accrued interest on bonds issued by the Greek state 0, Treasury Bills eligible for refinancing 0, less: non accrued interest on treasury bills 0, Other Goverment Bonds 0, Accrued interest on other government bonds 0, Corporate bonds issued by entities within the Group 0, Accrued interest on corporate bonds issued by entities within the Group 0, Other Corporate Bonds 0, Accrued interest on other corporate bonds 0, Other Securities 0, Accrued interest on other securities 0,00 0, Investments in subsidiaries 0, Investments in associates 0, Other investments FIXED ASSETS , , Software , , less:amortisation 2.136, , Other intangible assets 0, less:amortisation 0, Goodwill FIXED ASSETS , , Land 0, Buildings 0, less:depreciation 0, Furniture and other equipment 0, less:depreciation 0, EDP equipment , , less:depreciation 985, , Tangible fixed assets held under finance lease 0, less:depreciation 0, Other tangible fixed assets 0, less:depreciation 0, Buildings under construction PROPERTY 0,00 0, Land 0, Buildings 0, less:depreciation 0, Land held under finance lease 0, Buildings held under finance lease 0, less: depreciation TAX ASSETS 0,00 0, Tax losses carried forward 0, Other deferred tax assets ASSETS , , Investments for risk of policyholders 0, Advances for acquisition of fixed assets 0, Prepaid expenses 3.749, , Other accrued income , , Other assets HELD FOR SALE 0,00 0, Fixed assets held for sale 0, Other non current assets held for sale ASSETS , ,54

3 @CONSOLIDATED CODE COMPANY NAME 1045 ALPHA ASSET FINANCE C.I. : - THE CONSOLIDATED FINANCIAL STATEMENTS OF ALPHA BANK GROUP CODE ACCOUNT DESCRIPTON (amounts in USD/GBP/CYP/MKD/CSD) (amounts in TO CREDIT INSTITUTIONS , , Repayable on demand , , Accrued interest on repayable on demand obligations 0, With agreed maturity , , Accrued interest on obligations with agreed maturity 6.115, , Commitments arising out of sale and repurchase transactions 0, Accrued interest on commitments arising out of sale and repurchase transactions 0, Fair value of hedged due to credit institutions 0, Other borrowed funds 0, Accrued interest on other borrowed funds TO CUSTOMERS 0,00 0, Repayable on demand 0, Accrued interest on repayable on demand depostis 0, Savings deposits 0, Accrued interest on savings deposits 0, With agreed maturity 0, Accrued interest on deposits with agreed maturity 0, Cheques and orders payable 0, Commitments arising out of sale and repurchase transactions 0, Accrued interest on commitments arising out of sale and repurchase transactions 0, Fair value of hedged due to customers LIABILITIES 0,00 0, Sort selling 0, Other trading liabilities 0,00 0, Derivatives held for trading 0, Accrued interest on derivatives held for trading 0, Derivatives held for fair value hedge 0, Accrued interest on derivatives held for fair value hedge 0, Derivatives held for cash flow hedge 0, Accrued interest on derivatives held for cash flow hedge 0, Derivatives held for the hedge of the net investment in forein operations 0, Accr. interest on deriv. held for hedge of the net invest. in foreign operations ISSUED AND OTHER BORROWED FUNDS 0,00 0, Senior debt 0, Accrued interest on senior debt 0, Subordinated debt 0, Accrued interest on subordinated debt 0, Hybrid securities 0, Accrued interest on hybrid securities 0, Other debt issued 0, Accrued interest on other debt issued 0, Fair value of hedged debt issued and borrowed funds LIABILITIES , , Dividends payable 0, Obligations for current income tax 0, Obligations for other current tax 0, Obligations for deferred income tax 0, Retentions and contributions for account of third parties 0, Obligations due to insurance contracts 0, Obligations due to reinsurance contracts 0, Obligations due to finance leases 0, Non accrued income on finance lease receivables 0, Liabilities directly associated with assets classified as held for sale 0, Other liabilities , , Deferred income 0, Other accrued expenses 0,00

4 @PROVISIONS 0,00 0, Provisions for staff retirement benefits 0, Other provisions for defined benefit plans 0, Provision for contingent liabilities 0, Provision for policies where the policyholders bear the investment risk -Life 0, Mathematical reserves - Life 0, Claims provision - Life 0, Other provisions - Life 0, Provision for unearned premiums - Life 0, Provision for unearned premiums - Non-life 0, Claims provision - Non-life 0, Other provisions - Non life AND RESERVES , , Share capital , , Share premium account 0, Ordinary reserve 0, Reserve from the valuation of stock options granted to employees 0, Extraordinary reserve 0, Reserve from sale of real estate 0, Reserve from fixed assets revaluation 0, Gains from Available for sale securities revaluation 0, Losses from Available for sale securities revaluation 0, Gains from cash flow hedges (effective part) 0, Losses from cash flow hedges (effective part) 0, Gains from hedges of the net investment of foreign operations 0, Losses from hedges of the net investment of foreign operations 0, Equity component of hybrid debt issued 0, Reserve for General Banking Risks 0, Reserve for other general provisions 0, Balance to be carried forward (credit) 0, Balance to be carried forward (debit) 0, Treasury Shares 0, Profit for the period 0, Loss for the period ,07 TOTAL LIABILITIES , ,54

5 @CONSOLIDATED CODE Company Name 1045 ALPHA ASSET FINANCE C.I. : - INCOME AND EXPENSE THE CONSOLIDATED FINANCIAL STATEMENTS OF ALPHA BANK GROUP CODE ACCOUNT DESCRIPTION (amounts in USD/GBP/CYP/MKD/CSD) (amounts in RECEIVABLE AND SIMILAR INCOME , , Interest on trading securities 0, Interest on other securities at fair value though P&L 0, Interest on available for sale securities 0, Interest on held to maturity securities 0, Loans and advances to credit institutions 0, Loans and advances to customers 0, Interest on derivatives held for trading 0, Interest on derivatives held for hedging 0, Other interest receivable and similar income ,38 PAYABLE AND SIMILAR EXPENSES , , Banks , , Customers 0, Senior debt 0, Subordinated debt 0, Hybrid securities 0, On derivatives held for trading 0, On derivatives held for hedging 0, Other interest payable and similar expenses 0,00 0,00 0, Gross pemiums - Life 0, Claims covered by reinsurance - Life 0, Reinsurance premiums - Life 0, Mathematical reserves - Life 0, Provisions for policies where the policyholders bear the investment risk - Life 0, Provision for unearned premiums - Life 0, Claims provision - Life 0, Other provisions - Life 0, Claims paid - Life 0, Insurance commission - Life 0, Gross pemiums - Non-life 0, Claims covered by reinsurance - Non-life 0, Reinsurance premiums - Non-life 0, Provision for unearned premiums - Non-life 0, Claims provision - Non-life 0, Other provisions - Non-life 0, Claims paid - Non-life 0, Insurance commission - Non-life FROM SECURITIES 0,00 0, Income from shares and other variable-yield securities 0, Income arising from investments in associated companies 0, Income arising from investments in subsidiaries FROM COMMISSIONS , , From mutual funds 0, From trading securities 0, From foreign exchange transactions 0, From credit cards 0, Imports - exports 0, Letters of guarantee 0, Treasury bills and bonds 0, Working capital facilities 0, From collections 0, From billing transactions 0, From credit card subscriptions 0, From telephone / telex / swift services 0, From loans to individuals 0, From loans to corporates 0, From factoring 0, From private banking services 0, From brokerage services 0, From undewriting and consultation services 0, From bank correspondents 0, From providing information 0, From safekeeping and custodian services 0, From sale of coins 0, From ATM royalties and fees 0, Investment contracts of insurance companies 0, Other commissions ,05 EXPENSES 0,00 0, On promoting financial products 0, On credit cards 0, On brokerage 0, On Factoring 0, Other commission expenses FROM FINANCIAL OPERATIONS 0,00 0, Gains from foreign exchange differences 0, Gains from sales of shares held for trading 0, Gains from sales of bonds held for trading 0, Gains from sales of other securities held for trading 0, Gains from revaluation of shares held for trading 0, Gains from revaluation of bonds held for trading 0, Gains from revaluation of other securities held for trading 0, Gains from sales of shares at fair value through P&L 0, Gains from sales of bonds at fair value through P&L 0, Gains from sales of other securities at fair value through P&L 0, Gains from revaluation of shares at fair value through P&L 0, Gains from revaluation of bonds at fair value through P&L 0, Gains from revaluation of other securities at fair value through P&L 0, Gains from sales of shares available for sale 0, Gains from sales of bonds available for sale 0, Gains from sales of other securities available for sale 0, Reversal of impairment loss on interest bearing available for sale securities 0, Gains from derivatives held for fair value hedge 0, Gains from financial instruments hedged for the fair value risk 0, Gains from derivatives held for trading 0, Gains from the repurchace of issued debt 0, Other gains 0,00

6 @LOSSES FROM FINANCIAL OPERATIONS 0,00 0, Losses from foreign exchange differences 0, Losses from sales of shares held for trading 0, Losses from sales of bonds held for trading 0, Losses from sales of other securities held for trading 0, Losses from revaluation of shares held for trading 0, Losses from revaluation of bonds held for trading 0, Losses from revaluation of other securities held for trading 0, Losses from sales of shares at fair value through P&L 0, Losses from sales of bonds at fair value through P&L 0, Losses from sales of other securities at fair value through P&L 0, Losses from revaluation of shares at fair value through P&L 0, Losses from revaluation of bonds at fair value through P&L 0, Losses from revaluation of other securities at fair value through P&L 0, Losses from sales of shares available for sale 0, Losses from sales of bonds available for sale 0, Losses from sales of other securities available for sale 0, Impairment loss on available for sale securities 0, Losses from derivatives held for fair value hedge 0, Losses from financial instruments hedged for the fair value risk 0, Losses from derivatives held for trading 0, Losses arising from the repaurchace of issued debt 0, Other losses OPERATING INCOME 0,00 0, Income from operating leases 0, Gains from the sale of fixed assets 0, Other operating income ADMINISTRATIVE EXPENSES , , Wages and salaries 0, Social security costs (staff retirement contributions) 0, Other staff costs 0, Accrued expense of defined benefit plan 0, Buildings rent 0, Computer equipment rent - maintenance 0, Information Technology expenses 6.105, , Advertising and promotion costs , , Telecommunications and postage 0, Professional fees 2.796, , Stationery expenses 0, Electricity supplie costs 0, Insurance costs 0, Financial information fees 0, Donations 0, Deposit protection fund 0, Losses from the sale of fixed assets 0, Other administrative expenses 2.292, , State taxes AND AMORTIZATION 3.122, , Depreciation of tangible assets 3.122, , Depreciation of investment property 0, Amortization of intangible assets & IMPAIRMENT LOSS 0,00 0, Impairment loss from loans to customers 0, Recoveries from written off loans 0, Reversal of impairment loss on loans 0, Impairment loss from receivables 0, Recoveries from written off receivables 0, Reversal of impairment loss on receivables 0, Provision for staff retirement benefits 0, Other impairment loss & provisions for contingent liabilities 0, Impairment loss on fixed assets FROM DISCONTINUED OPERATIONS 0,00 0, Gains from discontinued operations FROM DISCONTINUED OPERATIONS 0,00 0, Loss from discontinued operations FOR THE PERIOD (BEFORE TAXES) 0,00 0, Profit for the period (before taxes) FOR THE PERIOD (BEFORE TAXES) , , Loss for the period (before taxes) ,07 TAX 0,00 0, Current Income tax 0, Deferred income tax(debit) 0, Deferred income tax(credit) FOR THE PERIOD (AFTER TAXES) 0,00 0, Net profit for the period (after taxes) FOR THE PERIOD (AFTER TAXES) , , Loss for the period (after taxes) ,07 0,00 0,00