Results of Halyk Bank of Kazakhstan OJSC (Kazakhstan) in 9 months of 2001

/KASE, Nov 20, 01/ - Halyk Bank of Kazakhstan OJSC (Almaty) provided the KASE with its financial statements for 9 months of 2001: balance sheet and income statement. By the data of the issuer following are the results of the company in 9 months of 2001 (in th. KZT, unless otherwise stated): ---------------------------------------------------------------------- As of As of Change, Ratio Oct 1 '00 Oct 1 '01 % ------------------------------------ ---------- ----------- ------- Authorized capital (paid) 3,615,067 5,422,600 +50.0 Shareholders' equity 5,596,374 8,227,480 +47.0 Total assets 76,329,913 116,319,900 +52.4 Liquid assets 29,469,141 21,811,110 -26.0 Loans granted (net) 34,976,226 82,098,082 +134.7 Liabilities, total 70,733,539 108,092,420 +52.8 Loans and deposits (including bonds) 64,874,004 99,260,338 +53.0 Total income 10,064,969 14,069,766 +39.8 Total expenses 9,908,133 13,662,280 +37.9 Net income of the period 156,836 407,486 +159.8 Book value of a share, KZT 154.81 151.73 -2.0 ---------------------------------------------------------------------- Compared to 9 months of 2000 growth took place in: - shareholders' equity of the bank - by KZT2.6 bn in the result of floatation of fifth issue of shares - by KZT1.8 bn, undistributed income - by KZT203.4m, additional capital - by KZT361.5m, accumulations in reserves and funds - by KZT258.7m; - assets - by KZT40.0 bn including: increase in net volume of loan portfolio by KZT47.1 bn, cash - by KZT1.8bn, other assets - by KZT2.7bn with a decrease in securities in the bank's portfolio by KZT7.8 bn, residual value of fixed assets - by KZT2.2 bn and sums at correspondent accounts - by KZT1.6bn; - liabilities - by KZT37.4 bn, including, KZT32.3 bn of attracted deposits and KZT32.3 bn of credits, other liabilities (including repo deals, issued bonds and others) - by KZT3.1bn; - operating income - by KZT4.0 bn; - expenses - by KZT3.8 bn. Net income of Halyk Bank of Kazakhstan OJSC in 9 months of 2001 equaled KZT407.5m, which is KZT250.6m or 2.6 times more than in similar period of last year. The following table represents dynamics of some parameters of Halyk Bank of Kazakhstan OJSC for year 2001 quarterly not cumulating result (in thousands tenge): Change, % Change, % Ratio I-2001 II-2001 III-2001 ------------------- --------- --------- --------- ---------- --------- Изменение,депозитов 1,007,259 1,815,170 +80.2 11,389,365 +527.5 Всего,доходы 4,435,914 4,591,534 +3.5 5,042,318 +9.8 Чистый,доход 43,002 245,794 +471.6 118,690 -51.7 --------------------------------------------------------------------------- Now, official list of the Exchange of category "A" contains following securities of the bank: - from September 30, 1998 - common inscribed shares (KZ1C33870410, trade code - HSBK, from July 29.98 through Sept 30.98 they were on non-listed trade floor); - from June 27, 2000 - first issue inscribed coupon bonds (KZA7KAKK6A78, trade code - HSBKb; $100; $16m; June 20.00 - June 20.07; semiannual coupon at 11.8% APR).