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CIB BANK LTD. and Its Subsidiaries

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CIB BANK LTD. and Its Subsidiaries CIB BANK LTD. and its subsidiaries Consolidated financial statements prepared in accordance with International Financial Reporting Standards as adopted by EU for the year ended 31 December 2019 with the report of the Independent Auditor CIB Bank Ltd. and its subsidiaries Contents of the consolidated financial statement for the year ended 31 December Contents Report of the independent auditor Consolidated statement of profit or loss and other comprehensive income for the year ended 31 December 2019 Consolidated statement of financial position as at 31 December 2019 Consolidated statement of changes in shareholders’ equity for the year ended 31 December 2019 Consolidated statement of cash flow for the year ended 31 December 2019 Notes to the consolidated financial statements Part A – Accounting policies Note (1) Corporate information Note (2) Statement of compliance Note (3) Basis of measurement and consolidation Note (4) Changes in accounting policies and disclosures Note (5) Significant accounting policies 5.1 Foreign currency transactions 5.2 Financial instruments 5.2.1 Date of recognition 5.2.2 Initial measurement 5.2.3 Measurement categories of financial assets and liabilities 5.2.4 Business model assessment 5.2.5 The SPPI test 5.2.6 Fair values 5.2.7 Loans to banks 5.2.8 Loans to customers 5.2.9 Derivatives financial instruments and hedge accounting 5.2.10 Debt securities at FVOCI 5.2.11 Equity instruments at FVOCI 5.2.12 Deposits from bank and customers 5.2.13 Financial assets at fair value through profit or loss 5.2.14 Financial assets measured mandatorily at fair value through profit or loss 5.2.15 Derecognition of financial instruments 5.2.16 Impairment of financial assets 5.2.17 Offsetting financial assets and liabilities 5.3 Cash and cash equivalents 5.4 Securities lending and borrowing 5.5 Repurchase and reverse repurchase agreements 5.6 Finance lease receivables 5.7 Intangible assets, property, and equipment 2 CIB Bank Ltd. and its subsidiaries Contents of the consolidated financial statement for the year ended 31 December Contents (continued) Note (5) Significant accounting policies (continued) 5.8 Goodwill 5.9 Repossessed properties 5.10 Other assets 5.11 Non-current assets held for sale 5.12 Revenue recognition 5.13 Taxation 5.14 Fiduciary assets 5.15 Financial guarantees 5.16 Provisions 5.17 Leases 5.18 Net operating income 5.19 Employee benefits 5.20 Government grants 5.21 Standards issued but not yet effective Note (6) Significant accounting judgments and estimates 6.1 Fair value of financial instruments 6.2 Recognition of deferred tax assets 6.3 Impairment on non-financial assets 6.4 Impairment on financial assets 6.5 Provisions for risk and charges 6.6 Impairment on repossessed properties Note (7) Transition disclosures Part B – Information on the consolidated statement of comprehensive income Note (8) Interest income and interest expense Note (9) Fee and commission income and expense Note (10) Income from trading activities and fair value adjustments in hedge accounting Note (11) Other operating income and expense Note (12) Impairment losses, provisions and net loan losses Note (13) Operating expenses without bank tax Note (14) Bank tax Note (15) Income tax benefit /(expense) Note (16) Dividend paid Note (17) Other comprehensive income Part C – Information on the consolidated statement of financial position Note (18) Cash and current accounts with central bank Note (19) Financial instruments at fair value through profit or loss Note (20) Loans to banks 3 CIB Bank Ltd. and its subsidiaries Contents of the consolidated financial statement for the year ended 31 December Contents (continued) Part C – Information on the consolidated statement of financial position (continued) Note (21) Loans and advances to customers at amortized cost and at fair value through profit or loss Note (22) Financial investments Note (23) Hedging derivatives Note (24) Repossessed properties Note (25) Property, plant and equipment Note (26) Intangible assets and goodwill Note (27) Other assets Note (28) Deposits form banks Note (29) Deposits from customers Note (30) Other liabilities Note (31) Provisions Note (32) Subordinated debt Note (33) Share capital Note (34) Reserves Note (35) Leases (Group as a lessee) Note (36) Commitments and contingencies Note (37) Carrying amount of assets and liabilities by earlier of contractual repricing or maturity date Note (38) Carrying amount of assets and liabilities by maturity date Note (39) Analysis of financial liabilities’ gross contractual cash flows by remaining contractual maturities Part D – Additional information Note (40) Related party transactions Note (41) Average balances Note (42) Fair value of financial assets and liabilities Note (43) Business combinations Note (44) Events after the reporting period Part E – Information on risks Note (45) Risk management (a) Credit risk (b) Liquidity risk (c) Market risk – Trading (d) Market risk – Non-trading (e) Operational risk Part F – Information on capital Note (46) Capital and capital management 4 CIB Bank Ltd. and its subsidiaries Notes to the consolidated financial statements for the year ended 31 December 2019 Notes to the consolidated financial statements 11 CIB Bank Ltd. and its subsidiaries Notes to the consolidated financial statements for the year ended 31 December 2019 Part A Accounting policies (1) Corporate information The sole owner and ultimate parent company of CIB Bank Ltd. (“the Bank”) is Intesa Sanpaolo S.p.A. /IT Torino, Piazza San Carlo 156/, a bank registered in Italy that holds 100% of the shares of the Bank as at 31 December 2019. The Bank is a fully licensed Hungarian bank conducting local and international banking business both within and outside Hungary. The registered address of the Bank is 4-14 Medve utca, Budapest. Persons authorized to sign the consolidated financial statement are Dr. Pál Simák Chief Executive Officer, Chairman of the Board and Dario Massimo Grassani Chief Financial Officer and Deputy Chief Executive Officer. Person responsible for directing and managing the tasks related to accounting is Hajnalka Szarvas (Budaörs), the chartered accountant registration number: 005105. The Bank and its subsidiaries (“the Group”) engaged KPMG Hungary Ltd. (1134 Budapest, Váci út 31.; Chamber of Hungarian Auditors reg. no.: 000202) to perform the statutory audit of the business year 2019. The individual responsible for the auditing is Zoltán Mitták, member of the Chamber of Auditors (MKVK registration number: 007298). The Group paid HUF 102.5 million plus VAT for audit, the fee includes the statutory audit fees of CIB Bank and its subsidiaries and group reporting to the auditor of the parent and HUF 2.4 million plus VAT for other assurance services to the auditor company in 2019. The average number of active employees of the Group was 2,145 in 2019 and 2,123 in 2018, respectively. As at 31 December 2019 the Bank had the following subsidiaries: CIB Group’s Country of Company Principal business share % incorporation CIB Leasing Co. Ltd. 100% Hungary Financial leasing services CIB Rent Leasing and Trading 100% Hungary Leasing services Company Ltd. CIB Insurance Broker Ltd. 100% Hungary Insurance agency services CIB Factor Ltd. „u.w.” 100% Hungary Factoring financing services Recovery Ltd. 100% Hungary Real estate management The Bank took over CIB Factor’s activity and its financial assets as of 1 st January 2017, because of it CIB Factor’s activity ceased and the liquidation procedure of CIB Factor commenced on 27 th December 2017 and was completed on 26 th December 2019. CIB Factor Ltd. “u.w.” is currently under winding-up procedure at the Hungarian Court of Company Registration. 12 CIB Bank Ltd. and its subsidiaries Notes to the consolidated financial statements for the year ended 31 December 2019 (2) Statement of compliance The consolidated financial statements of the Group have been prepared in accordance with International Financial Reporting Standards (“IFRS”) as adopted by European Union. The consolidated financial statements for the year ended 31 December 2019 were authorized for issue in accordance with a resolution of the Management Board on 24 th February 2020. These consolidated financial statements are prepared for statutory filing purposes. The Group is consolidated by its ultimate parent company. The ultimate parent company’s consolidated financial statements are available at www.intesasanpaolo.com web site. The original consolidated financial statements have been prepared in Hungarian and this is the translation of the Hungarian version. The original consolidated financial statements are available at www.cib.hu web site. (3) Basis of measurement and consolidation The consolidated financial statements of the Group have been prepared on a historical cost basis except for financial instruments which are measured at fair value, thus financial instruments measured at fair value through other comprehensive income, derivative financial instruments, other financial assets and liabilities held for trading. The carrying values of recognized assets and liabilities that are hedged items in fair value hedges are adjusted to record changes in fair value of hedged items attributable to the risks that are being hedged. These financial statements are presented in Hungarian Forint (HUF) and all amounts are rounded to the nearest million except when otherwise stated. Basis of consolidation The consolidated financial statements comprise the financial statements of CIB Bank Ltd. and its subsidiaries as at 31 December each year. The financial statements of subsidiaries are prepared for the same reporting year as the parent company, using accounting policies consistent with those of the parent. All inter-company balances and transactions, including unrealized profits arising from intra-group transactions, have been eliminated in full. Subsidiaries are investees controlled by the Bank. According to IFRS 10 the Bank controls an investee if it is exposed to or has the right to, variable return from its involvement with the investee and has the ability to affect those returns through its power over the investee.
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