Komercni Banka A.S.

Earnings Release • Nov 3, 2017

National Storage Mechanism | Additional information

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RNS Number : 4460V

Komercni Banka

03 November 2017

Komercni banka, a.s. http://www.kb.cz/en

Prague 1, Na Prikope 33, building identification number 969, Post Code 114 07

Identification No.: 45 31 70 54

incorporated in the Commercial Register maintained with the Municipal Court in Prague,

section B, insert 1360

Disclosed on 3rd November at 7:00 a.m. CET

Pursuant to Prague Stock Exchange Rules part III subsection 7(6)(a) and Act 256/2004 (Czech) Coll. subsections 125(1) Komercni banka, a.s. discloses obligatory published information - financial results as of 30th September 2017:

Consolidated Balance Sheet of Komercni banka, a.s. - IFRS (unaudited)

CZK million

Assets	30 Sep 2017	31 Dec 2016
Cash and currents balances with national banks	92 119	112 241
Amounts due from banks	202 849	51 771
Financial assets at fair value through profit or loss	20 193	29 709
Loans and advances to customers, net	613 015	580 198
Securities available for sale	35 746	39 420
Investments held to maturity	59 901	65 462
Goodwill	3 752	3 752
Other assets	32 835	40 183
Total assets	1 060 409	922 737
Liabilities and shareholders´ equity	30 Sep 2017	31 Dec 2016
Amounts due to banks	98 533	54 124
Amounts due to customers	797 130	699 377
Financial liabilities at fair value through profit or loss	18 204	18 168
Securities issued	15 051	13 423
Other liabilities	32 406	32 245
Total liabilities	961 323	817 336
Shareholders´ equity
Share capital	19 005	19 005
Share premium and reserves	76 365	82 565
Minority interest	3 715	3 831
Total shareholders´ equity	99 086	105 400
Total liabilities and shareholders´ equity	1 060 409	922 737

Consolidated Profit and Loss Statement of Komerční banka, a.s. - IFRS (unaudited)

CZK million

	9M 2017	9M 2016
Net interest income	15 485	15 769
Net fees & commissions	4 783	5 084
Income from financial operations	2 714	3 012
Other income	144	116
Net banking income	23 126	23 981
Personnel expenses	-5 517	-5 239
General administrative expenses	-3 989	-3 940
Depreciation, impairment and disposal of assets	-335	-1 338
Total operating expenses	-9 841	-10 516
Gross operating income	13 285	13 465
Provision for loan losses	220	-1 248
Provision for losses on securities	0	0
Provision for other risks expenses	8	23
Cost of risk	228	-1 225
Net operating income	13 513	12 240
Net profit / (loss) from subsidiaries and associates	166	864
Profit/(loss) before income taxes	13 679	13 105
Income taxes	-2 192	-2 170
Profit/(loss) for the period before minority interest	11 487	10 935
Profit attributable to the Bank´s equity holders	11 225	10 641
Minority profit / (loss)	262	294
Net profit/(loss) per share (in CZK, annualized)*	79,2	75,1

This information is provided by RNS

The company news service from the London Stock Exchange

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