STATEMENT OF CHANGES IN EQUITY

BANK

Balance as at 1 January 2016

1,242,772

1,242,772

(207,277)

853,456

14,590

110,160

5,805,707

13,638,678

22,700,858

Total comprehensive income for the year

Profit for the year

-

-

-

-

-

-

3,170,271

3,170,271

Other comprehensive income before tax

-

-

(372,240)

-

-

(54,012)

-

(73,151)

(499,403)

Tax on other comprehensive income

-

-

13,776

-

-

-

-

10,544

24,320

Total comprehensive income for the year

-

-

(358,464)

-

-

(54,012)

-

3,107,664

2,695,188

Transactions with equity holders, recognized directly in equity

Issue of shares (Note 43 and 46.3)

3,707

-

-

-

(749)

-

-

-

2,958

Transfer to the statutory reserve fund (Note 44)

-

3,707

-

-

-

-

-

(3,707)

-

Dividends to equity holders (Note 17.1)

-

-

-

-

-

-

-

(653,954)

(653,954)

Balance as at 31 December 2016

1,246,479

1,246,479

(565,741)

853,456

13,841

56,148

5,805,707

16,088,681

24,745,050

Balance as at 1 January 2017

1,246,479

1,246,479

(565,741)

853,456

13,841

56,148

5,805,707

16,088,681

24,745,050

Total comprehensive income for the year

Profit for the year

-

-

-

-

-

-

4,351,629

4,351,629

Other comprehensive income before tax

-

-

648,763

361,948

-

(70,339)

-

(99,429)

840,943

Tax on other comprehensive income

-

-

(308,218)

(174,143)

-

-

-

(3,037)

(485,398)

Total comprehensive income for the year

-

-

340,545

187,805

-

(70,339)

-

4,249,163

4,707,174

Transactions with equity holders, recognized directly in equity

Issue of shares (Note 43)

962,041

-

-

-

-

-

-

-

962,041

Transfer to the statutory reserve fund (Note 44)

-

90,000

-

-

-

-

-

(90,000)

-

Expiry of the ELCP option exercise period

-

-

-

-

(13,841)

-

-

-

(13,841)

Dividends to equity holders (Note 17.1)

-

-

-

-

-

-

-

(1,662,589)

(1,662,589)

Balance as at 31 December 2017

2,208,520

1,336,479

(225,196)

1,041,261

-

(14,191)

5,805,707

18,585,255

28,737,835

GROUP

Balance as at 1 January 2016

1,162,963

1,242,772

(139,559)

948,795

81,098

110,160

5,805,707

19,170,268

28,382,204

1,018,513

29,400,717

Total comprehensive income for the year

Profit for the year

-

-

-

-

-

-

-

2,691,014

2,691,014

123,945

2,814,959

Other comprehensive income before tax

-

-

(436,305)

21,000

-

(54,012)

-

(74,425)

(543,742)

2,432

(541,310)

Tax on other comprehensive income

-

-

33,277

-

-

-

-

11,529

44,806

-

44,806

Total comprehensive income for the year

-

-

(403,028)

21,000

-

(54,012)

-

2,628,118

2,192,078

126,377

2,318,455

Transactions with equity holders, recognized directly in equity

Issue of shares (Note 43 and 46.3)

3,707

-

-

(749)

-

-

-

2,958

-

2,958

Adjustment to share based payment reserve (Note 43 and 46.3)

79,809

-

(66,508)

-

-

-

13,301

-

13,301

Adjustment due to changes in group companies

-

-

-

-

-

-

-

(17,976)

(17,976)

Transfer to the statutory reserve fund (Note 44)

-

3,707

-

-

-

-

(3,707)

-

-

-

Dividends to equity holders (Note 17.1)

-

-

-

-

(653,954)

(653,954)

(50,205)

(704,159)

Balance as at 31 December 2016

1,246,479

1,246,479

(542,587)

969,795

13,841

56,148

5,805,707

21,140,725

29,936,587

1,076,709

31,013,296

Balance as at 1 January 2017

1,246,479

1,246,479

(542,587)

969,795

13,841

56,148

5,805,707

21,140,725

29,936,587

1,076,709

31,013,296

Total comprehensive income for the year

Profit for the year

-

-

-

-

-

-

-

3,489,752

3,489,752

(57,449)

3,432,303

Other comprehensive income before tax

-

-

604,471

378,100

-

(70,339)

-

(99,546)

812,686

154

812,840

Tax on other comprehensive income

-

-

(298,266)

(211,241)

-

-

-

(2,902)

(512,409)

-

(512,409)

Total comprehensive income for the year

-

-

306,205

166,859

-

(70,339)

-

3,387,304

3,790,029

(57,295)

3,732,734

Transactions with equity holders, recognized directly in equity

Issue of shares (Note 43)

962,041

-

-

-

-

-

-

962,041

-

962,041

Transfer to the statutory reserve fund (Note 44)

-

90,000

-

-

-

-

(90,000)

-

-

-

Expiry of the ELCP option exercise period

-

-

-

-

(13,841)

-

-

-

(13,841)

-

(13,841)

Dividends to equity holders (Note 17.1)

-

-

-

-

-

-

-

(1,662,589)

(1,662,589)

(53,668)

(1,716,257)

Balance as at 31 December 2017

2,208,520

1,336,479

(236,382)

1,136,654

-

(14,191)

5,805,707

22,775,440

33,012,227

965,746

33,977,973