AB Group Financial Overview

Group balance sheet December, 31 2015 March, 31 2016 USD '000 USD '000 OWNERS' EQUITY December, 31 2015 USD '000 March, 31 2016 USD '000 ASSETS Cash and balances with central banks Balances with banks and financial institutions Deposits with banks and financial institutions Financial assets at fair value through profit or loss Financial derivatives - positive fair value Direct credit facilities at amortized cost Financial assets at fair value through other comprehensive income 9 472 381 8 649 905 2 992 403 99 018 3 494 618 194 800 Share capital Share premium Statutory reserve 926 615 753 065 831 980 58 235 570 322 Voluntary reserve 977 315 43 261 General reserve 1 141 824 1 225 747 926 615 1 225 747 753 065 977 315 1 141 824 22 180 987 22 726 607 General banking risks reserve 363 458 363 458 Reserves with associates 1 540 896 479 038 505 463 Foreign currency translation reserve (284 609) Other financial assets at amortized cost 9 003 709 9 135 244 Investment in associates 2 916 290 2 981 354 Investment revaluation reserve Retained earnings (260 621) 1 540 896 (243 639) (284 208) 1 502 867 1 486 634 Fixed assets 461 135 457 687 Other assets 490 788 548 520 Total Equity Attributable to Shareholders of the Bank 7 886 557 7 887 707 Deferred tax assets 58 629 63 630 Non-controlling interests TOTAL ASSETS 49 044 593 49 371 411 Total Owners' Equity 129 024 8015 581 LIABILITIES TOTAL LIABILITIES AND OWNERS' EQUITY 49 044 593 134 724 8 022 431 49 371 411 Banks and financial institutions' deposits 3 636 734 3 448 460 Customer deposits 32 799 228 32 868 375 Cash margin 2 443 090 2 518 046 Financial derivatives - negative fair value 53 705 89 617 Borrowed funds 75 745 222 485 Provision for income tax 235 918 251 344 Other provisions 145 235 145 391 Other liabilities 1 627 254 1 800 425 Deferred tax liabilities 12 103 Total Liabilities 41 029 012 4 837 41 348 980 32

View entire presentation