Interest income |
|
|
Interest income on financial assets carried at amortised cost and on financial assets available for sale: |
|
|
- Loans and advances to customers |
682,010 |
752,647 |
- Debt investment securities available for sale |
83,219 |
40,190 |
- Debt investment securities held to maturity |
9,101 |
- |
- Due from other banks |
7,955 |
7,433 |
- Correspondent accounts with other banks |
118 |
708 |
|
782,403 |
800,978 |
Interest income on financial assets carried at fair value through profit or loss: |
|
|
- Debt trading securities |
7,503 |
6,654 |
- Debt securities designated at fair value through profit or loss |
5,740 |
7,330 |
|
13,243 |
13,984 |
Total interest income |
795,646 |
814,962 |
Interest expense |
|
|
Term deposits of individuals |
(213,384) |
(186,400) |
Term deposits of legal entities |
(29,747) |
(46,199) |
Subordinated debt |
(28,219) |
(41,289) |
Current/settlement accounts of legal entities |
(9,089) |
(11,439) |
Debt securities in issue |
(8,776) |
(9,184) |
Other borrowed funds |
(5,950) |
(5,408) |
Current/demand accounts of individuals |
(2,628) |
(1,369) |
Term placements of other banks |
(1,640) |
(10,416) |
Correspondent accounts of other banks |
(392) |
(541) |
Total interest expense |
(299,825) |
(312,245) |
Net interest income |
495,821 |
502,717 |