Investor Presentaiton
UKR
EXIM
BANK
Income statement summary
Thousands of Ukrainian hryvnia
Interest Income
Interest Expense
Net Interest Income
Net Fee and Commission Income/(Loss)
Net Gain/(Loss) from FX:
- dealing
- translation differences
30 September 2019
(unaudited)
9,253,921
31 December 2018
(audited)
31 December 2017
(audited)
12,335,686
(9,513,693)
(7,520,509)
12,089,114
(9,841,373)
1,733,412
2,247,741
2,821,993
488,764
627,473
606,363
400,379
478,028
475,807
3,558,910
553,897
(907,659)
Net Gain/(Loss) on investment securities at fair value through profit or loss
(1,039,093)
(1,422,103)
258,257
Net Gain/(Loss) from available-for-sale investment securities
(49,749)
Net Gain/(Loss) on investment securities at fair value through other comprehensive
income, reclassified from statement of comprehensive income at redemption
(7,208)
(52,803)
Net Gain/(Loss) from precious metals
670
Other Income
81,542
Other Net Non-interest Income/(Loss)
2,995,200
(172)
205,458
(237,695)
(1,976)
186,978
(38,342)
Allowance for loan impairment charge
(666,076)
Allowances for other impairment and provisions
18,419
(Expenses)/Reversal of expenses for the expected credit losses
(1,131,643)
1,261,067
Net (Loss)/Gain on modification of financial assets measured at amortised cost
(46,643)
(778,755)
Net Gain/(Loss) on impairment for credit-related commitments
(56,338)
(29,313)
General & Administrative, Other Expenses
(1,706,508)
(2,180,551)
(1,795,340)
Profit/(Loss) before Taxes
2,276,244
909,967
Income Tax (Expense)/Benefit
Profit/(Loss) for the Period
(48)
2,276,196
(105,136)
804,831
947,017
(181,522)
765,495
2019
Source: Ukreximbank IFRS financials
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