Financial indicators
Financial indicators based on consolidated audited financial statements prepared in accordance with the local regulation and Methodology of the National Bank of the Republic of Macedonia.
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Income Statement (MKD thousand)
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index
change
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2017
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2016
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Interest Income
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98.0 |
3,562,264 |
3,636,386 |
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Interest Expense
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88.2 |
491,892 |
557,777 |
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Net Interest Income
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99.7 |
3,070,372 |
3,078,609 |
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Fee Income
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102.6 |
1,162,629 |
1,133,196 |
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Fee Expense
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121.3 |
300,583 |
247,720 |
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Net Fee Income
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97.4 |
862,046 |
885,476 |
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Other Income
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171.0
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1,270,053 |
742,837 |
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Operating Expenses
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91.0 |
1,881,264 |
2,067,667 |
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Impairment charge
for financial assets
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135.8 |
2,381,267 |
1,753,469 |
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Pre-tax Incomeе
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106.1 |
939,940 |
885,786 |
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Net Income
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106.8 |
845,308 |
791,469 |
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Balance Sheet (MKD thousand)
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index
change
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2017
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2016
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Total Assets
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104.1 |
104,869,531 |
100,730,699 |
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Cash and Equivalents
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110.9 |
37,208,775 |
33,538,674 |
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Loans
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92.5 |
51,200,634 |
55,352,363 |
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Total Liabilities
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104.0 |
93,796,573 |
90,164,789 |
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Deposits
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104.5 |
91,677,578 |
87,763,800 |
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Total Equity
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104.8 |
11,072,958 |
10,565,910 |
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Share Info (as of 31.12)
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2017
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2016
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Share Price
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2,779 |
2,880 |
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Number of shares
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2,279,067 |
2,279,067 |
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Market Cap. (MKD thousand)
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6.333.527 |
6,563,713 |
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EPS
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- basic
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367
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345
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- diluted
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367
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345
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Book Value per share
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4,859 |
4,636 |
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Return on Assets (ROA)
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0.81% |
0.79% |
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Return on Equity (ROE)
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7.63% |
7.49% |
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Dividend Payout
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48.53% |
43.19% |
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Capital Adequacy
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15.99% |
15.23% |
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EUR / MKD
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61.4907 |
61.4812 |
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USD / MKD
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51.2722 |
58.3258 |
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