/KASE, April 2, 2021/ – BCC Invest JSC (Subsidiary of Bank CenterCredit
JSC) (Almaty, in the heading and hereinafter – BCC Invest), the managing
company of the interval unit investment trust "CenterCredit - Valyutny", whose
units are officially listed on Kazakhstan Stock Exchange (KASE), has provided
KASE with an auditor's report on the company's financial statements for 2020.
According to the audited data as of December 31, 2020
(in th. KZT, unless otherwise specified):
-------------------------------------------------
as of as of
Indicator Dec. 31, 2020 Dec. 31, 2019
--------------------- ------------- -------------
Equity 20 839 320 16 849 085
Total assets 34 650 598 30 952 363
Total liabilities 13 811 278 14 103 278
Net income (net loss) 2 540 278 1 942 886
ROA, % 7,33 6,28
ROE, % 12,19 11,53
-------------------------------------------------
The company's financial statements for 2020 were audited by KPMG Audit LLP.
According to the auditor's report, the financial statements present fairly, in
all material respects, the financial position of BCC Invest as of December 31,
2020 and its financial results and cash flows for the year ended as of the
specified date, in accordance with IFRS.
The report is available on KASE website (in Russian) at –
https://kase.kz/files/emitters/BCCI/bccif6_2020_rus.pdf
[2021-04-02]