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For the three months ended 31 March 2015, Korporativna Targovska Bnk AD v netylnst interest income decreased 80% to BGN25.3M. Net interest loss after loan loss provision totaled BGN22.3M vs. income of BGN18M. Net loss totaled BGN10.4M vs. income of BGN13.1M. Net interest income after loan loss provision reflects decrease in interest earning assets and increase in interest bearing liabilities.
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 45.06 | 374.74 | 136.6 | 152.85 |
Net Income | -10.37 | -4222.39 | -4303.79 | -78.51 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 1838.31 | 1801.02 | 2569.67 | 6897.28 |
Total Liabilities | 5633.53 | 5579.53 | 6465.06 | 6375.72 |
Total Equity | -3795.22 | -3778.5 | -3895.39 | 521.55 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 42.99 | -697.97 | -799.89 | -795.84 |
Cash From Investing Activities | 35.09 | -62.65 | -114.11 | -262.17 |
Cash From Financing Activities | 0 | 80.27 | 76.8 | 73.62 |
Net Change in Cash | 78.09 | -680.35 | -837.2 | -984.39 |
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