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“PSG Finans” Bank Olmayan Kredit Təşkilatı MMC-nin 2018-ci il dekabrın 31-nə maliyyə vəziyyəti haqqında hesabat

“PSG Finans” Bank Olmayan Kredit Təşkilatı MMC-nin 2018-ci il dekabrın 31-nə maliyyə vəziyyəti haqqında hesabat

 

Notes

2018

2017

Assets

 

 

 

Cash and cash equivalents

5

283

262

Investment securities FVOCI

6

213

Loans to customers

7

2,348

1,490

Repossessed collateral

 

128

Deferred income tax assets

8

306

174

Current income tax asset

 

26

31

Other assets

 

13

11

Total assets

 

3,104

2,181

 

 

 

 

Liabilities

 

 

 

Loan payable to related party

9

2,322

704

Other liabilities

10

78

44

Total liabilities

 

2,400

748

 

 

 

 

Equity

 

 

 

Share capital

11

1,700

1,700

Accumulated deficit

 

(996)

(267)

Total equity

 

704

1,433

Total equity and liabilities

 

3,104

2,181

 

 

 

 

 

 

 

 

Signed and authorized for release on behalf of the Management of LLC “PSG Finans” Non-Bank Credit Organization

 

 

Notes

2018

2017

Interest income

 

 

 

Loans to customers

 

604

500

Investment securities FVOCI

 

9

Interest Income calculated using effective interest rate

 

604

509

 

 

 

 

Interest expense

 

 

 

Amounts due to shareholders

 

(15)

Loan payable

9

(38)

(31)

 

 

(38)

(46)

Net interest income

 

566

463

 

 

 

 

Credit loss expense on financial assets

7

(520)

(331)

Net interest income after allowance for loan impairment

 

46

132

 

 

 

 

Fee and commission income

 

33

11

Realized gain on sale of investment securities FVOCI

 

13

Net losses from foreign currency translation differences

 

(3)

(56)

Non-interest income/(loss)

 

43

(45)

Commission expense

 

(9)

(6)

Personnel expenses

13

(148)

(115)

General and administrative expenses

13

(133)

(95)

Other impairment and provisions charge

5

(44)

Non-interest expense

 

(290)

(260)

Loss before income tax expense

 

(201)

(173)

 

 

 

 

Income tax benefit

8

35

Loss for the year

 

(201)

(138)

 

 

 

 

Other comprehensive income

 

Total comprehensive loss for the year

 

(201)

(138)

 

 

 

20 2019 00:01 - REKLAM VƏ ELAN
REKLAM VƏ ELAN
22 Oktyabr 2019 | 00:02
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