Condensed Separate Financial Statements June 2026

Fixed assets depreciation

Impairment release/charge for credit losses (loans and advances to customers and banks)

Net charge/release for other provisions

Impairment release/charge for credit losses (due from banks)

Impairment release/charge for credit losses (financial investments)

Revaluation differences impairment charge for Financial Assets at Fair value through OCI

Revaluation differences impairment charge for Financial Assets at Amortized cost

Revaluation differences impairment charge for due from banks

Net utilized/recovered for other provisions

Exchange revaluation differences of other provisions

Profits/losses from selling property and equipment

Profits/losses from selling financial investments at fair value through OCI

Profits/losses from selling investments in associates

Net decrease / increase in assets and liabilities

Due from banks

Derivative financial instruments

Loans and advances to banks and customers

Other assets

Due to banks

Due to customers

Current income tax obligations paid

Cash flow from investing activities

Payments for investment in subsidiaries

Payments for purchases of property, equipment and branches construction

Proceeds from selling property and equipment

Proceeds from redemption of financial assets at amortized cost

Payments for purchases of financial assets at amortized cost

Payments for purchases of financial assets at fair value through OCI

Cash flow from financing activities

Net increase (decrease) in cash and cash equivalent during the period

Cash and cash equivalent comprise:

Cash and balances at the central bank

Due from banks

Treasury bills and other governmental notes

Obligatory reserve balance with CBE

Due from banks with maturity more than three months