35
Fiscal year 2007
Fiscal year 2008
10 030 295 241
12 867 058 663
1 283 162 272
590 592 459
8 747 132 969
12 276 466 20
0
0
0
0
0
0
0
0
-4 726 295 284
-7 126 558 198
-2 240 012 573
-4 309 207 079
-2 486 282 711
-2 817 351 119
0
0
0
0
0
0
5 303 999 957
5 740 500 465
2 100 393 318
2 140 628 720
-131 628 881
-88 334 031
1 968 764 437
2 052 294 689
738 123 338
1 148 409 600
79 496 996
132 521 024
350 076 754
338 223 583
395 627 189
362 701 509
1 563 324 277
1 981 855 716
9 365 610
46 967 840
-37 076 824
-149 577 065
359 126 189
303 528 585
0
0
-
4 380 227 411
-5 058 195 009
-1 541 701 503
-1 779 992 031
-2 838 525 908
-3 278 202 978
-444 203 704
-451 776 627
0
0
4 343 072 531
4 465 598 594
-1 752 029 639
-1 346 767 928
-25 000 000
2 566 042 892
3 207 609 063
3 477 753
-123 015 907
-247 022 547
-521 501 647
-187 676 410
-73 960 882
2 134 821 688
2 400 352 230
Income Statement
for the last two financial periods (in CFAF)
Income & Expenses
INTEREST AND RELATED INCOME
·
ON INTERBANK LOANS
·
ON CUSTOMERS
'
LOANS
·
ON SUBORDINATED LOANS AND SECURITIES
·
ON SECURITIES
·
OTHER INTEREST AND RELATED INCOME
INCOME FROM LEASING AND RELATED OPERATIONS
INTEREST AND RELATED EXPENSES
·
ON INTERBANK DEBTS
·
ON CUSTOMERS
'
DEBTS
·
ON SECURITIES
·
OTHER INTEREST AND RELATED EXPENSES
EXPENSES ON LEASING AND RELATED OPERATIONS
INTEREST MARGIN
COMMISSION INCOME
COMMISSION EXPENSES
NET RESULT FROM COMMISSION
NET RESULT FROM
·
CURRENT SECURITIES TRANSACTIONS
·
DIVIDENDS AND RELATED TRANSACTIONS
·
FOREIGN EXCHANGE TRANSACTIONS
·
OFF
-
BALANCE
-
SHEET TRANSACTIONS
NET INCOME FROM FINANCIAL OPERATIONS
OTHER INCOME FROM BANKING OPERATIONS
OTHER BANK OPERATING EXPENSES
OTHER INCOME FROM NON-BANKING OPERATIONS
OTHER NON-BANKING OPERATING EXPENSES
GENERAL OPERATING EXPENSES
·
PERSONNEL COSTS
·
OTHER GENERAL EXPENSES
DEPRECIATION & AMORTIZATION AND PROVISIONS ON FIXED ASSETS
RECOVERY OF DEPRECIATION & AMORTIZATION AND PROVISIONS ON FIXED ASSETS
GROSS OPERATING PROFIT
NET RESULT FROM VALUE ADJUSTMENTS
NET SURPLUS FROM ALLOCATIONS AND REVERSALS ON RESERVES FOR GBR
PRE-TAX OPERATING INCOME
EXTRAORDINARY ITEMS
RESULT FROM PREVIOUS FINANCIAL PERIODS
CORPORATE INCOME TAX
NET INCOME FROM THIS FINANCIAL PERIOD
OZALIDE_COTEDIVOIRE2009.qxd 15/06/09 9:56 Page 35