PUBLIC COMPANY'S ANNUAL CONSOLIDATED REPORT
FOR 2021
C O N T E NT S
1.
CONSOLIDATED FINANCIAL STATEMENTSBALANCE SHEET - CONSOLIDATEDINCOME STATEMENT - CONSOLIDATED
STATEMENT OF OTHER COMPREHENSIVE INCOME - CONSOLIDATED
CASH FLOW STATEMENT CONSOLIDATED
STATEMENT OF CHANGES IN EQUITY - CONSOLIDATEDNOTES TO CONSOLIDATED FINANCIAL STATEMENTS
2.
AUDITOR'S REPORT WITH THE FINANCIAL STATEMENTS THAT WERE AUDITED
3.
2021 ANNUAL REPORT OF KOMERCIJALNA BANKA GROUP
4.
STATEMENT IN ACCORDANCE WITH THE LAW ON CAPITAL MARKET
5.
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 bankRegistration number: 07737068
Activity code: 6 4 1 9
Name: KOMERCIJALNA BANKA AD BEOGRAD Head office: Beograd, Svetog Save 14
TIN: 100001931
BALANCE SHEET - CONSOLIDATED as at 31.12.2021
(in RSD thousand)
Group of accounts, account
1
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
I T E M
2
ASSETS
Cash and assets held with the central bankPledged financial assets
125, 225
Receivables under derivatives
120, 122, 124, 220, 222, 224, 129 and
229
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
Securities
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
123 and 223
Change in fair value of hedged items
126 and 226
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 subsidiariesIntangible investments
34
Property, plant and equipment
35
Investment property
034 and part of 039 37
Current tax assets Deferred tax assets
36
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
Оther assets
TOTAL ASSETS (from 0001 to 0017)
0 0 0
0
0 0
0
0
0
0
0
0
0
0
0 0
0
0
ADP code
0 0 0
0
0 0
0
0
0
0
0
0
0
0
0 0
0
0
3
0
1 1 1
1
1 1
0
0
0
0
0
0
1
0 0
1
1
8
3 4 5
0
1 2
2
6
1
7
5
9
8
3 4
6
7
3m;2.5.1; 28
Note number
3k; 21
3lj; 26
3j; 22
3ј ;23
3ј ;24
3l; 27
3j; 30
3j;25
20 20
29
4
Current year amount
149.744.019
209.044.942
489.468.222
29.130.701
82.055.481
1.479.000
8.755.740 2.610.531
5.433.093
18.985 512.015
5
582.101
101.614
---
--
Group of accounts, account
1
411 and 511
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)
I T E M
2
LIABILITIES LIABILITIES
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
417 and 517
418 and 518
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 itemsLiabilities under securities
424, 425, 482, 497, 524, 525, 582, 597, part of 193 and part of 293 as deductibles
Subordinated liabilities
450, 451, 452, 453 and 454
Provisions
46
Liabilities under assets held for sale and discontinued operations
455
47
426, 427, 43, 44, 456, 457, 491, 492,
494, 495, 526, 527, 53, 591, 592, 594
and 595
Current tax liabilities Deferred tax liabilities
Оther liabilities
TOTAL LIABILITIES (from 0401 to 0412)
80
128
83
84
81 and 82 - credit balance
CAPITAL
81 and 82 - debit balance
Share capital
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) < 0
TOTAL LIABILITIES (0413 + 0421 - 0422)
0414
0
0
0
0
0 0 0
0
0
0
0 0
0
0
0
0
0
0401
0
0
0
0
ADP code
4
4
4
4
4 4 4
4
4
4
4 4
4
4
4
4
4
4
4
4
4
3
0
0
1
2
1 1 1
0
2
0
0 0
0
1
1
1
2
0
1
1
2
7
8
9
0
0 1 2
3
2
2
4 5
6
6
7
3
3
9
5
8
1
2.5.1;35.1
Note number
3p; 33
3o;31
3o;32
3h;34
35.1 3t; 35.1
3t;35
3t; 35
20 20
4
Current year | ||
amount | Closing | Opening |
balance | balance | |
5 | 6 | 7 |
413.816.515
489.468.222
403.286.418
26.037.867 -40.034.550
75.651.707
4.251.729
2.134.916
4.143.452
9.579.290
-- --
---
-
- --
In Belgrade On 03.03.2022
Legal representative of the bank
______________________
Completed by bankRegistration number: 07737068
Activity code: 6419
TIN: 100001931
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)
71 61
774-674+776-
676+777-677
674-774+676-
776+677-777
727+728-627-628
627+628-727-728
720-620+721-621
620-720+621-721 775-675+770-670 675-775+670-770 78-68
68-78
750-650+751-
651+756-656+760-
660+729-629
650-750+651-
751+656-756+660-
760+629-729
726-626
626-726
723-623
623-723
74, 766
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 hedgingNet 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
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
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.