2014
Total
2014
Weight
2013
Total
2013
Weight
2013
Growth
Profitability
/ Income Statement
Income Statement
K
M
Unit
By Currency
By Branches
By Economic Sector
By Type
From
To
5 years
4 years
3 years
2 years
1 year
Monthly
Quarterly
Semi Annualy
Annualy
USD
LBP
Income Statement
Columns...
Interest Income
:
Interest Expense
:
Net Interest Income
:
Fee and commission Income
:
Fee and Commission Expense
:
Net fee and commission Income
:
Net Interest and other gain/ Loss on financial assets at fair value through profit or loss
:
Net gain from derecognition of investments at amortized cost
:
Other operating Income
:
Net Financial Revenues
:
Allowance for impairment of loans and advances NET
:
Bad debts recovery/ expense
:
Write-back of discounts on purchased loan portfolio
:
Allowance for off-balance sheet risks
:
Allowance for off-balance sheet bad debts
:
Impairment of goodwill
:
Net financial revenues after impairment losses
:
Income originated from contractual future cashflows
:
staff cost
:
Administrative Expenses
:
Depreciation and amortization
:
Writeback of provision no longer required
:
Provisions for charges Net
:
Profit before income tax
:
Income tax expense
:
Deferred tax on investees undistributed profits
:
Net Profit of the Year
:
Net Profit for the Year
:
Other Comprehensive Income - not reclassified subsequently to profit or loss
:
Total Comprehensive Income for the year
:
Total 2014
Weight 2014
Total 2013
Weight 2013
Growth
2014
2013
Total
Weight
Total
Weight
Growth
1,482,411,492.00
268.46%
1,376,005,243.00
262.57%
97.80%
930,225,827.00
168.46%
851,946,836.00
162.57%
96.50%
552,185,665.00
524,058,407.00
100.06%
109,121,149.00
131.46%
108,775,102.00
131.54%
100.06%
26,116,728.00
31.46%
26,084,401.00
31.54%
100.26%
83,004,421.00
82,690,701.00
73,222,961.00
9.32%
46,877,115.00
6.61%
70.89%
32,058,454.00
4.08%
9,462,353.00
1.33%
32.68%
45,016,694.00
5.73%
46,314,249.00
6.53%
113.92%
785,488,195.00
709,402,825.00
100,099,668.00
14.60%
79,671,786.00
12.65%
86.64%
259,102.00
0.04%
267,607.00
0.04%
112.43%
270,600.00
0.04%
148,028.00
0.02%
59.55%
30,245.00
0.00%
50,190.00
0.01%
180.64%
6,719.00
0.00%
61,079.00
0.01%
989.55%
0.00
0.00%
34,268,905.00
5.44%
685,659,127.00
629,879,067.00
26,163,596.00
3.69%
77,159,472.00
10.96%
296.85%
245,148,131.00
34.59%
232,914,856.00
33.08%
95.63%
126,425,230.00
17.84%
115,232,332.00
16.36%
91.74%
27,027,223.00
3.81%
24,633,760.00
3.50%
91.74%
0.00
0.00%
1,414,214.00
0.20%
3,030,638.00
0.43%
2,863,388.00
0.41%
95.10%
708,792,085.00
704,175,151.00
51,284,827.00
7.89%
47,192,808.00
7.28%
92.26%
7,467,965.00
1.15%
8,643,716.00
1.33%
116.05%
650,039,293.00
648,338,627.00
251,721,337.00
242,324,112.00
25,668,839.00
9.25%
32,664,041.00
11.88%
128.36%
277,390,176.00
274,988,153.00
2014
Weight %
2013
weight %
Growth
INTEREST REVENUE
:
80,321,452
62%
10,233,405
39%
7.85
TRADING INCOME
:
12,521,421
10%
5,273,129
20%
2.37
OPERATING FINANCIAL INCOME
:
12,521,111
10%
10,655,334
41%
1.18
NON - INTEREST REVENUE
:
25,124,215
19%
5,142,182
20%
4.89
Total Revenue:
130,488,199
100%
26,161,868
100%
4.99
NON - INTEREST EXPENSE
:
-20,362,124
17%
-5,042,182
26%
4.04
INTEREST EXPENSES
:
-65,124,521
56%
-9,247,004
49%
7.04
OPERATING EXPENSE
:
-9,857,485
8%
-4,491,652
24%
2.19
TAX EXPENSE
:
-21,222,362
18%
-251,594
1%
84.35
Total Expenses
:
-116,566,492
100%
-19,032,432
100%
6.12
Profit Before Income Tax
:
35,144,069
6,163,682
5.70
Profit of the Year
:
13,921,707
10,849,190
1.28
Alert
Alert ID
BU Name
BU Code
Description
5625
Dallas
2367
Maintenance Margin approaching designed limit
Operating expenses / Actual / 2015
Alert ID
BU Name
BU Code
Operating Expense
2013
2014
Objective
Growth
4531
Dallas
2367
Generator Expense
91,425.00
101,235.00
111,236.00
4%
Retail Loans / Beirut / Actual / 2015
Retail
Loans
Personal Loans USD
Personal Loan LBP
1st Hand Car Loan
2nd Hand Car Loan
Bank Housing Loan USD
Bank Housing Loan LBP
ISKAN Housing Loan
Consumer Loan USD
Consumer Loan LBP
Total Region
Total Lebanon
Revenue to date
Forecast/
Progression
Weight w.r.t.
Branch
Weight w.r.t.
Region
Weight w.r.t.
Lebanon
Amount Exposure
In $
Gap With
2012
Gap With
2013
Gap With
2014
Interest
Income
Commission
Income
Fees
Income
Interest
Expense
Commission
Expense
Fees
Expense
Net Impairment
on Loans and Advances
Net impairment losses
on financial investments
Other Related
Income
Other Related
Expense
$101,272,667.00
$119,938,001.00
21.48
19.61
19.61
$5,998,800,000.00
$1,254,445.00
$2,079,333.00
$3,248,000.00
$419,916,000.00
$21,416,666.00
$38,438,000.00
$(293,768,000.00)
$(11,331,666.00)
$(12,425,000.00)
$(2,370,000.00)
$(18,083,333.00)
$2,079,333.00
$(42,599,333.00)
$92,460,059.00
$120,151,929.00
19.61
21.48
6.74
$6,222,628,571.43
$1,365,214.00
$5,252,124.00
$6,821,254.00
$435,584,000.00
$22,325,125.00
$39,857,000.00
$(300,542,000.00)
$(15,362,124.00)
$(16,242,152.00)
$(4,635,251.00)
$(22,524,251.00)
$5,252,124.00
$(51,252,412.00)
$1,577,363.00
$211,079,724.00
0.33
10.10
12.59
$4,645,928,571.43
$1,475,983.00
$8,424,915.00
$10,394,508.00
$325,215,000.00
$19,254,325.00
$25,368,475.00
$(320,000,521.00)
$(12,854,365.00)
$(20,059,304.00)
$(6,900,502.00)
$(6,965,169.00)
$8,424,915.00
$(9,905,491.00)
$59,349,335.00
$11,208,376.00
12.59
9.35
10.14
$6,231,649,971.43
$1,586,752.00
$11,597,706.00
$13,967,762.00
$436,215,498.00
$21,542,514.00
$28,652,154.00
$(350,325,124.00)
$(15,326,547.00)
$(23,876,456.00)
$(9,165,753.00)
$(31,406,087.00)
$11,597,706.00
$(8,558,570.00)
$44,099,336.00
$55,315,057.00
9.35
7.27
2.37
$8,136,963,685.71
$1,697,521.00
$14,770,497.00
$17,541,016.00
$569,587,458.00
$25,948,512.00
$29,352,124.00
$(421,521,242.00)
$(21,854,747.00)
$(27,693,608.00)
$(11,431,004.00)
$(35,847,005.00)
$14,770,497.00
$(77,211,649.00)
$47,799,157.00
$55,971,558.00
10.14
12.59
21.48
$9,407,841,057.14
$1,808,290.00
$17,943,288.00
$21,114,270.00
$658,548,874.00
$29,548,422.00
$34,251,547.00
$(568,548,754.00)
$(32,584,554.00)
$(31,510,760.00)
$(13,696,255.00)
$(40,287,923.00)
$17,943,288.00
$(5,864,728.00)
$47,601,495.00
$22,042,133.00
10.10
6.74
7.27
$13,606,617,342.86
$1,919,059.00
$21,116,079.00
$24,687,524.00
$952,463,214.00
$35,654,845.00
$40,325,421.00
$(858,564,587.00)
$(42,857,411.00)
$(35,327,912.00)
$(15,961,506.00)
$(44,728,841.00)
$21,116,079.00
$(4,517,807.00)
$31,789,967.00
$42,432,408.00
6.74
10.14
0.33
$7,744,648,871.43
$2,140,597.00
$27,461,661.00
$31,834,032.00
$542,125,421.00
$22,548,547.00
$28,654,987.00
$(485,254,125.00)
$(24,857,658.00)
$(42,962,216.00)
$(20,492,008.00)
$(3,610,677.00)
$27,461,661.00
$(11,823,965.00)
$11,167,212.00
$71,124,274.00
2.37
0.33
10.10
$5,035,226,485.71
$2,251,366.00
$30,634,452.00
$35,407,286.00
$352,465,854.00
$19,254,895.00
$21,524,685.00
$(256,325,541.00)
$(12,852,369.00)
$(46,779,368.00)
$(18,226,757.00)
$(58,051,595.00)
$30,634,452.00
$(20,477,044.00)
$652,124,521.00
$758,124,125.00
$138,257,654,457.14
$33,803,665.00
$161,489,592.00
$190,028,430.00
$9,678,035,812.00
$444,821,344.00
$577,116,034.00
$(7,916,582,216.00)
$(406,948,920.00)
$(579,618,680.00)
$(352,125,142.00)
$(425,212,412.00)
$235,642,125.00
$(425,325,124.00)
$958,125,478.00
$898,457,154.00
$270,292,680,342.86
$66,242,116.00
$319,806,393.00
$376,483,606.00
$18,920,487,624.00
$867,317,563.00
$858,474,658.00
$(15,532,622,432.00)
$(798,535,716.00)
$(765,254,124.00)
$(452,124,362.00)
$(625,124,572.00)
$452,125,635.00
$(765,325,124.00)
Retail
Loans
Personal Loans USD
Personal Loan LBP
1st Hand Car Loan
2nd Hand Car Loan
Bank Housing Loan USD
Bank Housing Loan LBP
ISKAN Housing Loan
Consumer Loan USD
Consumer Loan LBP
Total Region
Total Lebanon
Revenue to date
Forecast/
Progression
Weight w.r.t.
Branch
Weight w.r.t.
Region
Weight w.r.t.
Lebanon
Amount Exposure
In $
Gap With
2012
Gap With
2013
Gap With
2014
Interest
Income
Commission
Income
Fees
Income
Interest
Expense
Commission
Expense
Fees
Expense
Net Impairment
on Loans and Advances
Net impairment losses
on financial investments
Other Related
Income
Other Related
Expense
$101,272,667.00
$119,938,001.00
21.48
19.61
19.61
$5,998,800,000.00
$1,254,445.00
$2,079,333.00
$3,248,000.00
$419,916,000.00
$21,416,666.00
$38,438,000.00
$(293,768,000.00)
$(11,331,666.00)
$(12,425,000.00)
$(2,370,000.00)
$(18,083,333.00)
$2,079,333.00
$(42,599,333.00)
$92,460,059.00
$120,151,929.00
19.61
21.48
6.74
$6,222,628,571.43
$1,365,214.00
$5,252,124.00
$6,821,254.00
$435,584,000.00
$22,325,125.00
$39,857,000.00
$(300,542,000.00)
$(15,362,124.00)
$(16,242,152.00)
$(4,635,251.00)
$(22,524,251.00)
$5,252,124.00
$(51,252,412.00)
$1,577,363.00
$211,079,724.00
0.33
10.10
12.59
$4,645,928,571.43
$1,475,983.00
$8,424,915.00
$10,394,508.00
$325,215,000.00
$19,254,325.00
$25,368,475.00
$(320,000,521.00)
$(12,854,365.00)
$(20,059,304.00)
$(6,900,502.00)
$(6,965,169.00)
$8,424,915.00
$(9,905,491.00)
$59,349,335.00
$11,208,376.00
12.59
9.35
10.14
$6,231,649,971.43
$1,586,752.00
$11,597,706.00
$13,967,762.00
$436,215,498.00
$21,542,514.00
$28,652,154.00
$(350,325,124.00)
$(15,326,547.00)
$(23,876,456.00)
$(9,165,753.00)
$(31,406,087.00)
$11,597,706.00
$(8,558,570.00)
$44,099,336.00
$55,315,057.00
9.35
7.27
2.37
$8,136,963,685.71
$1,697,521.00
$14,770,497.00
$17,541,016.00
$569,587,458.00
$25,948,512.00
$29,352,124.00
$(421,521,242.00)
$(21,854,747.00)
$(27,693,608.00)
$(11,431,004.00)
$(35,847,005.00)
$14,770,497.00
$(77,211,649.00)
$47,799,157.00
$55,971,558.00
10.14
12.59
21.48
$9,407,841,057.14
$1,808,290.00
$17,943,288.00
$21,114,270.00
$658,548,874.00
$29,548,422.00
$34,251,547.00
$(568,548,754.00)
$(32,584,554.00)
$(31,510,760.00)
$(13,696,255.00)
$(40,287,923.00)
$17,943,288.00
$(5,864,728.00)
$47,601,495.00
$22,042,133.00
10.10
6.74
7.27
$13,606,617,342.86
$1,919,059.00
$21,116,079.00
$24,687,524.00
$952,463,214.00
$35,654,845.00
$40,325,421.00
$(858,564,587.00)
$(42,857,411.00)
$(35,327,912.00)
$(15,961,506.00)
$(44,728,841.00)
$21,116,079.00
$(4,517,807.00)
$31,789,967.00
$42,432,408.00
6.74
10.14
0.33
$7,744,648,871.43
$2,140,597.00
$27,461,661.00
$31,834,032.00
$542,125,421.00
$22,548,547.00
$28,654,987.00
$(485,254,125.00)
$(24,857,658.00)
$(42,962,216.00)
$(20,492,008.00)
$(3,610,677.00)
$27,461,661.00
$(11,823,965.00)
$11,167,212.00
$71,124,274.00
2.37
0.33
10.10
$5,035,226,485.71
$2,251,366.00
$30,634,452.00
$35,407,286.00
$352,465,854.00
$19,254,895.00
$21,524,685.00
$(256,325,541.00)
$(12,852,369.00)
$(46,779,368.00)
$(18,226,757.00)
$(58,051,595.00)
$30,634,452.00
$(20,477,044.00)
$652,124,521.00
$758,124,125.00
$138,257,654,457.14
$33,803,665.00
$161,489,592.00
$190,028,430.00
$9,678,035,812.00
$444,821,344.00
$577,116,034.00
$(7,916,582,216.00)
$(406,948,920.00)
$(579,618,680.00)
$(352,125,142.00)
$(425,212,412.00)
$235,642,125.00
$(425,325,124.00)
$958,125,478.00
$898,457,154.00
$270,292,680,342.86
$66,242,116.00
$319,806,393.00
$376,483,606.00
$18,920,487,624.00
$867,317,563.00
$858,474,658.00
$(15,532,622,432.00)
$(798,535,716.00)
$(765,254,124.00)
$(452,124,362.00)
$(625,124,572.00)
$452,125,635.00
$(765,325,124.00)
Liabilities
USD
LBP
Current Account
:
Customers' Deposits
:
Liabilities under Acceptance
:
Provisions
:
Other Liabilities
:
Long Term Borrowings
:
Total Liabilities
:
Net Worth
:
Total
:
2014
2013
LBP
FYC
Total
Weight
LBP
FYC
Total
Weight
Growth
2450842096
1439383453
3,890,225,549
0.4559
2445175430
1436055411
3,881,230,841
0.4525
0.23%
441900800.5
259529041.5
701,429,842
0.0822
431903287
253657486
685,560,773
0.0799
2.31%
13920440.31
8175496.69
22,095,937
0.0026
14338053.45
8420761.55
22,758,815
0.0027
-2.91%
11950824.06
7018737.94
18,969,562
0.0022
12026753.55
7063331.45
19,090,085
0.0022
-0.63%
3471633.27
2038895.73
5,510,529
0.0006
3547552.05
2083482.95
5,631,035
0.0007
-2.14%
24521859.81
14401727.19
38,923,587
0.0046
24620065.47
14459403.53
39,079,469
0.0046
-0.40%
2940307654
1726847352
4,667,155,006
0.5469
2931611141
1721739877
4,653,351,018
0.5426
0.30%
2429489915
1426843283
3,856,333,198
0.4519
2471660166
1451609939
3,923,270,105
0.4574
-1.71%
5376097569
3157390635
8,533,488,204
5403271307
3173349816
8,576,621,123
-0.50%