KOMERCIJALNA BANKA A.D., BEOGRAD Consolidated Financial

Total Page:16

File Type:pdf, Size:1020Kb

KOMERCIJALNA BANKA A.D., BEOGRAD Consolidated Financial KOMERCIJALNA BANKA A.D., BEOGRAD Consolidated Financial Statements Year Ended December 31, 2017 and Independent Auditors’ Report KOMERCIJALNA BANKA A.D. BEOGRAD CONTENTS Page Independent Auditors' Report 1-2 Consolidated Financial Statements: Consolidated Income Sheet 3 Consolidated Statement of Other Comprehensive Income 4 Consolidated Balance Statement 5 Consolidated Statement of Changes in Equity 6-7 Consolidated Statement of Cash Flows 8-9 Notes to the Consolidated Financial Statements 10 -192 Group’s Annual Business Report KOMERCIJALNA BANKA A.D. BEOGRAD NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 1. ESTABLISHMENT AND OPERATIONS OF THE BANKING GROUP Komercijalna banka ad, Belgrade (hereinafter "The Parent Bank") was established on December 1, 1970, and was transformed into a joint stock company on May 6, 1992. The Bank was registered with the Commercial Court in Belgrade on July 10, 1991, and was legally re-registered in the Business Registers Agency on April 14, 2006. The Bank was granted a banking license from the National Bank of Yugoslavia on July 3, 1991. The tax identification number of the Parent Bank is 100001931. The largest share in the controlling activities of the parent banks is: Republic of Serbia 41.74% EBRD, London 24.43% The parent bank has three dependent legal entities with ownership: - 100% - Komercijalna banka ad, Budva, Montenegro - 100% - Investment Management Company KomBank INVEST ad, Belgrade, Serbia - 99.998% - Komercijalna banka ad, Banja Luka, Bosnia and Herzegovina. The minority owner in Komercijalna banka ad, Banja Luka, with 0.002% is the Agency for Export, Insurance and Financing of the Republic of Serbia. Consolidated financial statements and notes to the consolidated financial statements are the data of the Parent Bank, Komercijalna Banka AD, Budva, Komercijalna Banka ad, Banja Luka and KomBank INVEST ad Investment Company, Belgrade (in further text: "Group"). Komercijalna banka ad, Budva was founded in November 2002 as an affiliate of Komercijalna banka ad, Belgrade and registered in the central registry of the Commercial Court in Podgorica on March 6, 2003. The registration number of Komercijalna banka ad, Budva is 02373262. Komercijalna banka AD, Banja Luka was established in September 2006 and on September 15, 2006 it was registered in the court register by the Decision of the Basic Court in Banja Luka. The registration number of Komercijalna banka ad, Banja Luka is 11009778. Investment Management Company KomBank INVEST ad, Belgrade was established in December 2007 and registered on February 5, 2008. The Company's registration number is 20379758. The Group's activities include credit, deposit and guarantee operations and payment transactions in the country and abroad in accordance with the Banking Law, as well as investment fund management activities. The Group is obliged to operate according to the principles of liquidity, safety and profitability. On December 31, 2017, the Group consists of: the head office and the headquarters of the Home Bank in Belgrade, at St. Sava Street no. 14; the headquarters of Komercijalna banka ad, Budva in Budva - PC Podkosljun bb; headquarters of Komercijalna banka ad, Banja Luka in Banja Luka - Veselina Maslese street no. 6; the head office of the Investment Management Company KomBank INVEST AD, Belgrade, Belgrade, Kralja Petra br.19; 11 business centers, 13 branches and 220 branches in the territory of Serbia, Montenegro and Bosnia and Herzegovina (2016: 34 branches and 228 branches). As at 31 December 2017, the Group had 3,106 employees, and on December 31, 2016, 3,152 employees. 10 KOMERCIJALNA BANKA A.D. BEOGRAD NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 2. BASIS FOR CONSTRUCTION AND EXPRESSION OF CONSOLIDATED FINANCIAL STATEMENTS 2.1. Basis for compiling and presenting consolidated financial statements The Group's consolidated financial statements for 2017 were compiled in accordance with International Financial Reporting Standards (IFRS). The attached consolidated financial statements are presented in the format prescribed by the Decision on the Forms and Contents of Positions in the Forms of the Financial Statements for Banks ("Official Gazette of the Republic of Serbia" No. 71/2014 and 135/2014). Consolidated financial statements have been prepared in accordance with the historical cost principle, unless otherwise stated in the accounting policies set out below. In preparing these financial statements, the parent bank applied the accounting policies set out in Note 3. During 2017, the Group members kept their accounts and compiled individual financial statements in accordance with local legal regulations, other regulations based on International Accounting Standards (IAS) and International Financial Reporting Standards (IFRS), as well as regulations of competent central banks and regulatory body. The individual financial statements have been audited by external auditors, in accordance with local regulations. For the purpose of preparing consolidated financial statements, individual financial statements of subsidiary banks have been adapted to the presentation of financial statements based on the accounting regulations of the Republic of Serbia. The consolidated financial statements of the Group are expressed in thousands of RSD. Dinar represents the official reporting currency in the Republic of Serbia. Unless otherwise stated, all amounts are quoted in RSD and rounded up in thousands. Functional currencies of the EUR from the financial statements of Komercijalna banka AD, Budva and BAM from the financial statements of Komercijalna banka ad, Banja Luka are converted into the reporting currency, ie the functional currency of the Parent bank - dinar (RSD) on the basis of the official published rates in the Republic of Serbia. 11 KOMERCIJALNA BANKA A.D. BEOGRAD NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 2. BASIS FOR CONSTRUCTION AND EXPRESSION OF CONSOLIDATED FINANCIAL STATEMENTS 2.2. Changes in accounting policy and disclosures The accounting policies adopted are consistent with those of the previous financial year except for the following amended IFRSs which have been adopted by the members of the Group as of 1 January 2017: x IAS 12: Recognition of Deferred Tax Assets for Unrealized Losses (Amendments) The objective of the Amendments is to clarify the requirements of deferred tax assets for unrealized losses in order to address diversity in practice in the application of IAS 12 Income Taxes. The specific issues where diversity in practice existed relate to the existence of a deductible temporary difference upon a decrease in fair value, to recovering an asset for more than its carrying amount, to probable future taxable profit and to combined versus separate assessment. The Amendments were not applicable for the Group. x IAS 7: Disclosure Initiative (Amendments) The objective of the Amendments is to provide disclosures that enable users of financial statements to evaluate changes in liabilities arising from financing activities, including both changes arising from cash flows and non-cash changes. The Amendments specify that one way to fulfil the disclosure requirement is by providing a tabular reconciliation between the opening and closing balances in the statement of financial position for liabilities arising from financing activities, including changes from financing cash flows, changes arising from obtaining or losing control of subsidiaries or other businesses, the effect of changes in foreign exchange rates, changes in fair values and other changes. The Amendments were not applicable for the Group. x The IASB has issued the Annual Improvements to IFRSs 2014 – 2016 Cycle , which is a collection of amendments to IFRSs. The following annual improvement has not yet been endorsed by the EU. This improvement did not have an effect on the Group’s financial statements. ¾ IFRS 12 Disclosure of Interests in Other Entities: The amendments clarify that the disclosure requirements in IFRS 12, other than those of summarized financial information for subsidiaries, joint ventures and associates, apply to an entity’s interest in a subsidiary, a joint venture or an associate that is classified as held for sale, as held for distribution, or as discontinued operations in accordance with IFRS 5. 12 KOMERCIJALNA BANKA A.D. BEOGRAD NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2017 2. BASIS FOR CONSTRUCTION AND EXPRESSION OF CONSOLIDATED FINANCIAL STATEMENTS 2.3. Standards issued but not yet effective and not early adopted x IFRS 9 Financial Instruments: Classification and Measurement The standard is effective for annual periods beginning on or after 1 January 2018, with early application permitted. The final version of IFRS 9 Financial Instruments reflects all phases of the financial instruments project and replaces IAS 39 Financial Instruments: Recognition and Measurement and all previous versions of IFRS 9. The standard introduces new requirements for classification and measurement, impairment, and hedge accounting. Management has made an assessment of the effect of the fist-time adoption of standard and has disclosed it in the Notes to the Financial Statements. x IFRS 15 Revenue from Contracts with Customers The standard is effective for annual periods beginning on or after 1 January 2018. IFRS 15 establishes a five-step model that will apply to revenue earned from a contract with a customer (with limited exceptions), regardless of the type of revenue transaction or the
Recommended publications
  • Events on Serbian Capital Market
    Dalmatinska 65a 11000 Belgrade, Serbia Events on Serbian capital market tel: +381 11 29-94-394 [email protected] fax: +381 11 32-93-242 April 27, 2012 by Vladan Gajić & Vojkan Janković www.tradeville.rs market overview 900 1.900 c o m m e n t 800 1.700 Leading index of the Belgrade Stock Exchange Belex15 decreased by -0,18% to 494,96 index points with a decrease of turnover compared to yesterday. Today’s total turnover amounted EUR 345.752 . 700 1.500 Bonds traded in amount of EUR 211.865 . General, “benchmark” index of the Belgrade Stock Exchange, BELEXline ended to 979,62 index points. Foreign investor's participation was 27,97%. 600 1.300 The list of winners started by Razvojna Banka Vojvodine ad ( MTBN ) whose price increased by 13,30% to RSD 1.133 with 127 shares sold. Lasta ad ( LSTA ) rose for 10,87% to price RSD 255 with 500 1.100 volume of 21 traded shares. Veterinarski zavod Subotica ad ( VZAS ) had increment of 2,03% with volume of 25 traded shares, whose price ended at RSD 302 . 400 900 The biggest losers were Philip Morris Operations ad ( DINNPB ), Soja protein ad ( SJPT ) and 300 700 Aerodrom Nikola Tesla ad ( AERO ). Philip Morris Operations ad ( DINNPB ) recorded decrease of - 28.4.11 28.6.11 28.8.11 28.10.11 28.12.11 28.2.12 6,90% what was maximum drop per day and recorded value of RSD 810 with volume of 80 traded shares. The share price of Soja protein ad ( SJPT ) decreased by -1,68% with volume of 200 traded shares and ended at RSD 528 .
    [Show full text]
  • Minutes from the Regular Session of the General Meeting of Bank’S Shareholders Held on January 25Th 2017
    MINUTES FROM THE REGULAR SESSION OF THE GENERAL MEETING OF BANK’S SHAREHOLDERS HELD ON JANUARY 25TH 2017 Belgrade, January 25th 2017 1 KOMERCIJALNA BANKA AD BEOGRAD GENERAL MEETING OF SHAREHOLDERS OF THE BANK No. 33462 Belgrade, January 25th 2017 MINUTES From the regular session of the General Meeting of Shareholders of Komercijalna Banka AD Beograd, held on January 25th 2017 in Belgrade – in the premises of the Bank, 14 Svetog Save St – with the beginning at 12.00 hours Shareholders – holders of ordinary shares specified on the List of Shareholders of the Bank composed on the Cut-off Date on January 15th 2017 with reference to the excerpt from the Central Registry of Securities – were attending the regular session of General Meeting of Shareholder of Komercijalna Banka AD Beograd that was held on January 25th 2017, as follows: 1. Republic of Serbia, proxy Jovanka Kosanović, Chair of the Bank's GMS 2. EBRD London – proxy k Mirjana Vujičić 3. Jugobanka in bankruptcy, Belgrade - proxy Jovanka Kosanović 4. Dunav osiguranje ado Beograd – proxy Mila Pavlović The shareholder IFC CAPITALIZATION FUND, WILMINGTON, USA delivered to the Bank duly completed and certified in absentia voting form. Representatives of the Bank who attended the session were: 1. Alexander Picker, President of the Executive Board, CEO of the Bank 2. Gabrijela Horvat, Director of Legal Affairs Division 3. Marija Tatomirov, Director of Normative Affairs Division 4. Vesna Velemir, Head of the Executive Board Support Unit The session of the General Meeting of Shareholders began at 12:00 hours. Chair of the GMS, Jovanka Kosanović, opened the GMS session by greeting the attending representatives of the shareholders and management of the Bank and informed the General Meeting of Bank's Shareholders that, pursuant to the Law on Bank and Law on Companies, in her capacity of the Chair of the General Meeting, she passed: 1.
    [Show full text]
  • Annual Report 2009
    2009 Belgrade Stock Exchange j.s.c ANNUAL REPORT 2009 Annual Report 2009 INTRODUCTION As in the previous years, the BSE business operation in 2009 was conditioned by the existing business environment within the current economic and political situation in Serbia. This Annual report should also be viewed in light of the global financial crisis. Under the said circumstances, the BSE strove to realize the tasks projected in the regulatory and technical and technological domains in an attempt to remain a reputable regional institution. The activities were focused on modernisation and establishment of up-to-date, standard and safe working conditions and improvements in the areas of investor protection, corporate governance, transparency in price formation and disclosure. These activities constituted the basis of the BSE’s projected and realized plans. Thus, the BELEXFIX was successfully completed, function of market makers was improved, BSE procedures and rules were modified accordingly, BSE and companies listed at its market were successfuly promoted and the final financial results were good. The year of 2009 was marked by a dynamic international activity of the Republic of Serbia, mostly focused on fulfilling conditions for accessing the EU and on the diplomatic activity with respect to the status of the Serbian southern province. The most significant political events on the domestic and international scene in 2009 are the following: - The global financial crisis and economic recession continued, causing a further drop in GDP, an increase
    [Show full text]
  • Makenzijeva 23, Belgrade, Serbia Phone +381113809983; Fax:+381113837600; E-Mail: [email protected] Find Us on Bloomberg and Thompson Reuters
    Makenzijeva 23, Belgrade, Serbia Phone +381113809983; Fax:+381113837600; E-mail: [email protected] Find us on Bloomberg and Thompson Reuters Wrap Up The Belgrade Stock Exchange ended this 3 day work week with poor liquidity, and lower volume than last week, 894thousands vs 3.8mn EUR in previous week. The Belex15 went down 1.08% to 493.68 points, and Belexline finished the week with 8.91% drop, at 968.28 points. Number of active issues this week was 55, of which 12 posted gains, 18 posted losses and 25 issues finished without a price change. Foreign investor overall participation was 59.97%, with 69.44% of the buy side volume and 50.51% of selling volume. The winners for the year were Univerzal Banka a.d Beograd (UNBN) +6.98%, Jubmes banka a.d. Beograd (JMBN) +3.42%, Veterinarski zavod Subotica a.d. Subotica (VZAS) +1.56%. Losers of the year were Agrobanka a.d. Beograd (AGBN) - 17.88%, Jedinstvo Sevojno a.d. Sevojno (JESV) -4.08%, Tigar a.d. Pirot (TIGR) -3.06%. Naftna Industrija Srbije (NIIS) ended the week with low volume and weak activity and investor interest. Aerodrom Nikola Tesla (AERO) decline in prices with drastically reduced turnover. Energoprojekt Holding (ENHL) as last week, traded with a bigger package than 10,000 pieces. Price was on the same level in anticipation of the continuation of shareholders assembly that will be held on 12.01. In Fix Income and FX: The Dinar declined 0.59% against the euro, ending the week at 105.25 At Thursday’s auction it sold over 5.92 billion dinars worth of 6m Treasury bills, or 98.68% of the total offer.
    [Show full text]
  • Weekly Report
    INTERCITY BROKER JSC WEEKLY REPORT BROKER-DEALER COMPANY Member of Belgrade Stock Exchange s t t h Member of Central Securities Depository and Clearing house S e pt emb er 21 – S ep t embe r 25 , 2 009 52 Maksima Gorkog St., Belgrade, Serbia Tel: +381 (11) 3083-100, 3087-862; Fax: +381 (11) 3083-150 e-mail: [email protected]; www.icbbg.rs Volumes Up, Fortnight Rally Stopped On Friday BSE indices fell on Friday, after 15 days of continuous growth, following the world stock markets reduction caused by the G20 Fluctuation of Stock Exchange Indices Summit. Nevertheless, the week behind us was very good for the (%) in the Region (1-m Change) BSE – the indices went up and the overall turnover increased by 20 55% mainly due to transactions of AIK Bank, which was by far the most traded security. The blue chip index Belex15 increased 3.43% and broader Belexline 2.57%. The penetration of foreign 16 institutional investors is evident as well as significantly larger activity of the “old” foreign investors on the buy side. 12 Serbian central bank (NBS) expects 6.0% inflation next year with a variation band of 2% on either side. Key repo rate stays at 12%. 8 Serbia's retail market is expected to start picking up in the spring of 2010 while supply of office space in Belgrade will further exceed demand levels by the end of 2009 while rent rates are expected to 4 decrease, Colliers International said in a recent market overview. Public company Transnafta signed the Letter of intent with US 0 company Comico Oil which wants to build a new oil refinery in Smederevo.
    [Show full text]
  • Dnevni Izveštaj 7 . M a J 2012
    Dnevni izveštaj 7 . m a j 2012 KALENDAR DEŠAVANJA PREGLED AKTIVNOSTI NA BEOGRADSKOJ BERZI 7. maj Uprava za trezor: Aukcija 24-m trezorskih zapisa Oba indeksa su u petak dobila na vrednosti – BELEX15 je porastao za 1,5%, a BELEXline je uvećan za 1,2%. Najveći rast su zabeležile akcije kompanija Globos osiguranje (16%) i Progres (12,5%), dok su najveći pad zabeležile akcije kompanija Putevi Užice (-7,9%) i Dunav osiguranje (-6,6%). Najveći promet ostvaren je akcijama NIS-a (9,2 miliona dinara), čija je vrednost na zatvaranju ostala na praktično nepromenjenom nivou. Učešće inostranih investitora u trgovanju akcijama iznosilo je 32,3%. BELEXline VESTI IZ POLITIKE I EKONOMIJE 700 1,600 600 1,500 Preliminarni rezultati izbora: SNS osvojio najviše glasova, Tadić u neznatnoj prednosti 500 1,400 u odnosu na Nikolića u prvom krugu 400 1,300 Republička izborna komisija (RIK) je objavila preliminarne rezultate prvog kruga predsedničkih izbora održanih juče, koji pokazuju da će predsednik Demokratske stranke 300 1,200 (DS) Boris Tadić, koji je osvojio 24,81% glasova i Tomislav Nikolić, lider Srpske napredne 200 1,100 stranke (SNS) koji je osvojio 24,71% glasova, učestvovati u drugom krugu koji će se održati 100 1,000 20 maja. Preliminarni podaci Centra za slobodne izbore i demokratiju (CeSID) pokazuju da je 0 900 koalicija oko Srpske napredne stranke osvojila 24,1% glasova (73 mandata), blok oko May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr BELEXline Volume (LHS, in RSD m) Demokratske stranke 22,4% (68 mandata), dok su Socijalistička partija Srbije (SPS) i njeni BELEXline Closing Price (RHS) koalicioni partneri osvojili 14,4% (45 mandata).
    [Show full text]
  • CEE Banking M&A Study 2019
    CEE banking consolidation perking up Dealmakers with agenda on both sides November 2019 Contents Foreword 1 Number of M&A deals in the CEE Region 2 CEE macroeconomic overview 4 Banking trends in CEE 5 Banking M&A dynamics in CEE 12 Digital transformation, FinTech 18 Poland 22 Czech Republic 26 Slovakia 30 Hungary 34 Romania 38 Slovenia 42 Croatia 46 Bulgaria 50 Serbia 54 Ukraine 58 Bosnia and Herzegovina 64 Albania 68 Baltic region (Estonia, Latvia, Lithuania) 72 List of abbreviations 83 Disclaimer 83 Contacts 84 For more details behind the study, use the QR scenner on the last page 2 Foreword remained solid with an average over 20% therefore with no efficient economies of in the 15 countries, NPL ratios and volumes scale. The expected economic softening gravitated further to the south, while might also put more pressure on less profitability rose to historically high levels efficient banks. Consolidation seems to in several countries with an average ROE be perking up with an increasing number around 11% and no loss making banking of deals. We have seen many recent Leveraging on the success of our NPL sectors. These positive dynamics were deals from the inside, therefore we see study series which provides an overview backed by stable economic expansion with that agenda is there on both sides of the on non-performing loan markets in 15 an average real GDP growth of 3.9% in deals, and acquirers have solid financial countries across CEE and the Baltics, 2018, improving labour market conditions firepower to perform acquisitions. as a leading advisor not only in loan and intense lending activity in the region.
    [Show full text]
  • Guide for Mobility
    GUIDE for Erasmus+ Incoming Students Medika College for Vocational Studies in Healthcare www.medika.edu.rs Contents SERBIA ................................................................................................ 3 BELGRADE .......................................................................................... 6 SOCIAL LIFE ........................................................................................ 9 ENTERING THE COUNTRY AND VISA REQUIRAMENTS................... 10 HEALTH INSURANCE ........................................................................ 11 ACCOMODATION ............................................................................... 11 COMING TO THE CITY AND MEDIKA COLLEGE FOR VOCATIONAL STUDIES IN HEALTHCARE ................................................................ 12 BELGRADE TALKING ......................................................................... 15 BANK, CARDS AND CURRENCY ......................................................... 15 TELEPHONE DIRECTORY ................................................................. 16 CONTACT ............................................................................................ 17 2 SERBIA Serbia has connected West with East for centuries – a land in which civilisations, cultures, faiths, climates and landscapes meet and mingle. It is located in the centre of the Balkan Peninsula, in south-eastern Europe. The northern portion belongs to central Europe, but in terms of geography and climate it is also partly a Mediterranean country. Serbia
    [Show full text]
  • Belgrade Stock Exchange
    Belgrade Stock Exchange 06 December, 2012 D A I L Y O V E R V I E W • Sinteza Invest Group • Brokerage • Analisys and Reasearch • Mergers and Aqusitions • Corporate servises • Investment consulting Belex15 Index BelexLine Index Volume Leaders Turnover, m Turnover, m Index Ticker Price % Turnover (RSD) Volume Index 140 940 NIIS 720 0.3% 7,662,428 10,678 140 490 930 VZAS 549 1.9% 4,959,210 9,041 120 120 480 SJPT 549 10.0% 4,665,108 8,721 920 100 100 MLNI 1,620 0.0% 4,084,020 2,521 470 910 IMLK 3,200 0.0% 3,184,000 995 80 80 460 900 60 60 890 Gainers 450 40 Ticker Price % Turnover (RSD) Volume 40 880 FRKM 6,360 20.0% 19,080 3 20 440 20 870 EPVI 285 18.8% 168,150 590 0 430 0 860 DNVG 105 12.9% 95,655 911 02-Nov-12 12-Nov-12 22-Nov-12 02-Dec-12 01-Nov-12 11-Nov-12 21-Nov-12 01-Dec-12 SJPT 549 10.0% 4,665,108 8,721 Current Index Level 481.91 Current Index Level 927.78 VZAS 549 1.9% 4,959,210 9,041 Daily Return 0.96% Daily Return 0.77% Weekly Return 3.22% Weekly Return 2.20% Fallers 1M 7.26% 1M 4.47% Ticker Price % Turnover (RSD) Volume YTD -3.43% YTD -5.06% CEBAPB 220 -26.7% 550,000 2,500 52-Week-Return -2.43% 52-Week-Return -4.96% FSIL 550 -25.3% 803,550 1,461 52-Week-High 566.85 52-Week-High 1,051.34 RDJZ 400 -16.7% 189,200 473 52-Week-Low 426.80 52-Week-Low 857.00 PRBN 60 -14.3% 21,600 360 Daily Turnover 21,821,340 Daily Turnover 22,619,423 KMBNPB 835 -1.7% 23,380 28 3M Average Turnover 25,110,355 3M Average Turnover 29,157,522 Belex15 Index Constituents MCap Daily Turnover MCap/ Div.
    [Show full text]
  • Dnevni Izveštaj 4 . N O V E M B a R 2011
    Dnevni izveštaj 4 . n o v e m b a r 2011 KALENDAR DEŠAVANJA PREGLED AKTIVNOSTI NA BEOGRADSKOJ BERZI 10. novembar NBS: Sednica Izvršnog odbora 11. novembar Indeks najlikvidnijih akcija BELEX15 porastao je za 0,15%, dok je kompozitni indeks Zavod za statistiku: Inflacija (oktobar) BELEXline dobio 0,03% na vrednosti. Jubmes banka (10,7%) i BIP (8,8%) su zabeležili najveći rast, dok su Razvojna banka Vojvodine (-11,3%) i Galenika fitofarmacija (-9,1%) najviše izgubile na vrednosti. Najaktivnija akcija na jučerašnjem trgovanju bila je Komercijalna banka sa prometom od 92,5 miliona dinara i nepromenjenom cenom. Učešće inostranih BELEXline investitora u trgovanju akcijama iznosilo je 92%. 500 1,525 KORPORATIVNE VESTI 400 1,425 AGROBANKA <AGBN SG Equity> 300 1,325 Cena: RSD 4.083 Tržišna kap. RSD 2.934m YTD -43,3% Prosečan 3m promet RSD 1m Akcionari Agrobanke odobrili dogovor sa državom o konverziji duga u kapital 200 1,225 Na vanrendnoj sednici održanoj juče, akcionari Agrobanke su odobrili predlog odluke o 100 1,125 usvajanju aneksa ugovora sa Vladom Republike Srbije o konverziji potraživanja u kapital i, u skladu sa tim, izdavanju akcija sedme emisije bez javne ponude. Kao što smo i pomenuli u 0 1,025 nekoliko navrata, menadžment ove banke je ranije najavio da bi se u skoroj budućnosti moglo Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct naći rešenje za regulisanje bančinog duga prema državi, a na osnovu zajma Međunarodne BELEXline Volume (LHS, in RSD m) BELEXline Closing Price (RHS) banke za obnovu i razvoj (IBRD) u iznosu od 43,4 miliona evra.
    [Show full text]
  • Dnevni Izveštaj 1 3 . a V G U S T 2012
    Dnevni izveštaj 1 3 . a v g u s t 2012 PREGLED AKTIVNOSTI NA BEOGRADSKOJ BERZI KALENDAR DEŠAVANJA Na trgovanju u petak indeks najlikvidnijih akcija BELEX 15 je uvećan za 0,1%, dok je 13. avgust Zavod za statistiku: inflacija (jul) kompozitni indeks BELEXline porastao za 0,1%. Pobednici dana su Energoprojekt holding 16. avgust (5,4%) i Pobeda holding (4,7%), dok su najviše pad zabeležile akcije kompanija Telefonija (- Uprava za trezor: aukcija 3-m trezorskih 8,3%) i Jubmes banka (-4,7%). Najveći promet je zabeležen na trgovanju akcijama zapisa kompanije Veterinarski zavod Subotica u iznosu od RSD 3,5 miliona i cenom na zatvaranju uvećanom za 1,4%. Učešće inostranih investitora u trgovanju akcijama iznosilo je 44,7%. VESTI IZ POLITIKE I EKONOMIJE BELEXline Konsolidovani budžetski deficit iznosio 110,3 milijardi dinara na kraju juna (+57,6% 700 1,500 mg., 3,5% BDP-a 2011. godine) 600 1,400 Konsolidovani budžetski deficit je iznosio RSD 110,3 milijardi dinara u prvoj polovini 2012. 500 1,300 godine (u odnosu na RSD 70 milijardi u istom periodu prošle godine) dostigavši 3,5% 400 1,200 prošlogodišnjeg BDP-a (projekcija Ministarstva finansija za 2012. godinu nije dostupna). 300 1,100 Prihodi budžeta su iznosili 652,4 milijardi dinara u prvih šest meseci i veći su za 7,8% 200 1,000 međugodišnje, na šta je najviše uticao rast prihoda iz doprinosa (+10,1% mg.), poreza na 100 900 dobit preduzeća (+53,9% mg.) i prihoda od ostvarenih na ime naplate PDV-a (+6% mg.). Rashodi budžeta su iznosili 762,7 milijardi dinara u prvih šest meseci i uvećani su za 13% 0 800 Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul mg.
    [Show full text]
  • Hvb Aktivrente Riester
    CUSTODY NEWSFLASH SERBIA UNICREDIT BANK SERBIA JSC REGULAR REVISION OF BELEXLine INDEX 21.06.2010/034 Summary: The Belgrade Stock Exchange Index Committee performed the regular revision of BELEXLine index. In accordance with the BELEXLine index production Methodology, the Belgrade Stock Exchange (BELEX) Index Committee has revised the index basket. The following index components have changed the number of issued shares: Company Ticker No. of shares Jubmes banka a.d. , Beograd JMBN 233,133 Kopaonik a.d. , Beograd KOPB 154,323 Politika a.d. , Beograd PLTK 6,596,896 The free float factor (FFc) was changed for the following shares: Company Ticker FFc Alfa plam a.d. , Vranje ALFA 59.96% BIP a.d. , Beograd BIPB 100% Dimniciar a.d. , Beograd DMNR 48.36% Heba a.d. , Bujanovac HEBA 4.64% Jedinstvo Sevojno a.d. , Sevojno JESV 64.10% Jubmes banka a.d. , Beograd JMBN 66.17% Kopaonik a.d. , Beograd KOPB 46.99% Pinki a.d. , Zemun PNKZ 18.89% Pobeda holding a.d. , Petrovaradin POBH 17.61% Ruma fabrika koze a.d. , Ruma RUMA 28.82% Telefonkabl a.d. , Beograd TLKB 65.93% Tipoplastika a.d. , Gornji Milanovac TIPO 11.71% 2 The BELEX Index Committee decision will be effective as of 30 of June 2010, after trading hours. The free float factors (FFc) will be adjusted accordingly. Impact on investors: BELEXLine index will be revised as of June 30th 2010. Disclaimer This Newsflash is provided by UniCredit Bank Austria AG, a member of UniCredit Group, as an additional service to its customers only and does not replace the relevant only legal binding communication agreed between any customer and Bank Austria.
    [Show full text]