Komercijalna banka : Annual Consolidated Report for 2021 - Komercijalna banka a.d. , Beograd

DECISION OF THE BANK MEETING ON ADOPTING THE ANNUAL BUSINESS REPORT OF THE GROUP AND CONSOLIDATED FINANCIAL STATEMENTS OF THE GROUP KOMERCIJALNA BANKA AD BEOGRAD FOR 2021 WITH THE OPINION OF EXTERNAL AUDITOR

Completed by bank Registration number: 07737068

Activity code: 6 4 1 9

Name: KOMERCIJALNA BANKA AD BEOGRAD Head office: Beograd, Svetog Save 14

BALANCE SHEET - CONSOLIDATED as at 31.12.2021

(in RSD thousand)

Group of accounts, account

00 (except 002), 010, 025, 05 (except 050, 052 and part of 059), 060, 07, 085, 196, 296 and parts of account 009, 019, 029, 069, 089, 199 and 299

Cash and assets held with the central bank Pledged financial assets

Receivables under derivatives

120, 122, 124, 220, 222, 224, 129 and

002, 01 (except 010 and part of 019),

020, 028, 050, 052, 06 (except 060 and part of 069), 080, 088, 10, 11, 16, 20,

21, 26, 190, 191, 290, 291, 493 and

593 as deductibles (SSKR-SS code 1 (without code 17), code 70 and parts of codes 71 and 74) and parts of account

009, 029, 059, 089, 199 and 299

Loans and receivables from banks and other financial organisations

01 (except 010 and part of 019), 020, 028, 06 (except 060 and part of 069), 080, 088, 10, 11, 16, 20, 21, 26, 190, 191, 290, 291, 493 and 593 as deductibles

(SSKR - SS code 17 and all other codes, except code 70 and parts of codes 71 and 74) and parts of account 029, 089, 199 and 299

Loans and receivables from clients

Change in fair value of hedged items

Receivables under hedging derivatives

130, 131, 230, 231,part of 139 and part of 239

Investments in associated companies and joint ventures

132, 232, part of 139 and part of 239 33

Investments into subsidiaries Intangible investments

Property, plant and equipment

034 and part of 039 37

Current tax assets Deferred tax assets

Non-current assets held for sale and discontinued operations

021, 022, 024, 027, 03 (except 034

and part of 039), 081, 082, 084, 087,

09, 134,192, 194, 195, 234, 292, 294,

295, 30, 38 and parts of account 029,

089, 139, 199, 239 and 299

TOTAL ASSETS (from 0001 to 0017)

Current year amount

Group of accounts, account

40, 420, 421, 490, 50, 520, 521, 590, part of 193 and part of 293 as deductibles (SSKR - SS code 1 (without code 17), code 70 and parts of codes 71 and 74)

Liabilities under derivatives

Deposits and other liabilities to banks, other financial organisations and central bank

40, 420, 421, 490, 50, 520, 521, 590, part of 193 and part of 293 as deductibles

(SSKR - SS code 17 and all other codes, except code 70 and parts of codes 71 and 74)

Deposits and other financial liabilities to clients

410, 412, 415, 423, 496, 510, 512, 515, 523, 596, 127 and 227 as deductibles

Liabilities under hedging derivatives Change in fair value of hedged items Liabilities under securities

424, 425, 482, 497, 524, 525, 582, 597, part of 193 and part of 293 as deductibles

450, 451, 452, 453 and 454

Liabilities under assets held for sale and discontinued operations

426, 427, 43, 44, 456, 457, 491, 492,

494, 495, 526, 527, 53, 591, 592, 594

Current tax liabilities Deferred tax liabilities

О ther liabilities

TOTAL LIABILITIES (from 0401 to 0412)

81 and 82 - credit balance

81 and 82 - debit balance

Own shares Profit

Loss Reserves Unrealized losses Non-controlling participation TOTAL CAPITAL

(0414 - 0415 + 0416 - 0417 + 0418 - 0419 + 0420) ≥ 0

TOTAL CAPITAL SHORTFALL 0414 - 0415 + 0416 - 0417 + 0418 - 0419 + 0420)

TOTAL LIABILITIES (0413 + 0421 - 0422)

In Belgrade On 03.03.2022

Legal representative of the bank

Completed by bank Registration number: 07737068

Activity code: 6419

Name: KOMERCIJALNA BANKA AD BEOGRAD

Head office: Beograd, 14, Svetog Save

INCOME STATEMENT - CONSOLIDATED in the period from January 1st to December 31 st, 2021

(in RSD thousand)

620-720+621-721 775-675+770-670 675-775+670-770 78-68

Other operating income

Net gains from reclassification of financial instruments Net losses on reclassification of financial instruments

Net losses on fees and commissions (1006 - 1005)

Net gains from fees and commissions (1005 - 1006)

Net gains from derecognition of the financial instruments measured at fair value

Net losses on derecognition of the financial instruments measured at fair value

Net gains from derecognition of the financial instruments measured at amortised cost

Net losses on derecognition of the financial instruments measured at amortised cost

Net exchange rate gains and gains from agreed currency 1 clause

Income from fees and commissions Expenses on fees and commissions

Net gains from changes in fair value of financial instruments

Net losses from changes in fair value of financial instruments

Net gains from hedging Net losses on hedging Net exchange rate losses and losses on agreed currency clause

Net income from reduction in impairment of financial assets not measured at fair value through income statement

Net expenses on impairment of financial assets not measured at fair value through income statement

Net gains from derecognition of investments in associated companies and joint ventures

Net losses on derecognition of investments in associated 1 companies and joint ventures

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Komercijalna banka AD Beograd published this content on 26 April 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 26 April 2022 12:21:11 UTC.