INTERIM BALANCE SHEET& STATEMENT OF INCOME
as at 30.06.2020

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DUKASCOPY BANK SA
INTERIM BALANCE SHEET
as at 30 June 2020

ASSETS
Liquid assets
Amounts due from banks
Amounts due from customers
Positive replacement values of derivative financial instruments
Financial investments
Accrued income and prepaid expenses
Investment in subsidiaries
Tangible fixed assets
Other assets
TOTAL ASSETSLIABILITIESAmounts due to banks
Amounts due in respect of customer deposits
Negative replacement values of derivative financial instruments
Accrued expenses and deferred income
Other liabilities
Bank's capital
Statutory retained earnings reserve
Profit carried forward
Six month/Twelve month profit
TOTAL LIABILITIES

30.06.2020
CHF
31 793 360
64 664 634
432 093405 500
46 651 418
2 914 630
3 762 327
688 860
779 776
152 092 598

31.12.2019
CHF
23 720 307
62 254 592
278 265
1 082 744
47 138 149
3 412 107
3 762 327
800 178
176 716142 625 385

CHF

CHF

13 018 592
84 548 135
504 179
3 729 124
1 182 046
22 000 000
796 000
13 805 526
12 508 996
152 092 598

15 841 440
86 218 971
1 109 916
1 989 090
864 44222 000 000
685 000
11 716 508
2 200 018
142 625 385

30.06.2020
CHF
202 815884 000

31.12.2019
CHF
154 971884 000

OFF–BALANCE SHEET TRANSACTIONS
as at 30 June 2020

Off–balance sheet commitments
Contingent liabilities
Irrevocable commitments

DUKASCOPY BANK SA02

STATEMENT OF INCOME
for the period ended 30 June 2020

30.06.2020
Result from interest operations
CHF
Interest and discount income(77 415)Interest and dividend income from financial investments
368 190
Interest expense(292 860)
Gross result from interest operations(2 085)
Changes in value adjustments for default risks and losses from interest operations–
Subtotal net result from interest operations(2 085)Result from commission business and services
Commission income from other services
Commission expense
Subtotal result from commission business and services

30.06.2019
CHF(26 626)
341 558(219 266)
95 666–95 666615 778(366 536)
249 242431 877(220 637)
211 240

Result from trading activities

25 436 320

13 986 812

Operating expenses
Personnel expenses
General and administrative expenses
Subtotal operating expenses(3 801 646)
(4 234 937)
(6 917 620)
(8 709 611)
(10 719 266) (12 944 548)

Value adjustments on participations and depreciation
and amortisation of tangible fixed assets and intangible assets
Changes to provisions and other value adjustments, and losses
Operating result(244 870)(16 579)
14 702 762(292 826)–
1 056 344

Extraordinary incomeTaxes
Six-month profit–(2 193 766)
12 508 996

1 079(332 436)
724 987

DUKASCOPY BANK SA03

DUKASCOPY BANK SA
INTERIM CONSOLIDATED BALANCE SHEET
as at 30 June 2020ASSETS
Liquid assets
Amounts due from banks
Amounts due from customers
Positive replacement values of derivative financial instruments
Financial investments
Accrued income and prepaid expenses
Non-consolidated investment in subsidiaries
Tangible fixed assets
Other assets
TOTAL ASSETSLIABILITIESAmounts due to banks
Amounts due in respect of customer deposits
Negative replacement values of derivative financial instruments
Accrued expenses and deferred income
Other liabilities
Bank's capital
Retained earnings reserve
Currency translation reserve
Consolidated Six month/Twelve month profit
TOTAL LIABILITIES

30.06.2020
CHF
31 793 360
71 686 169
498 244429 92146 651 418
2 959 968
110 983
697 299854 620155 681 982

31.12.2019
CHF
23 720 307
69 142 972
348 388
1 096 498
47 138 149
3 445 496
110 983
810 522210 143
146 023 458

CHF

CHF

9 891 502
92 599 653
525 552
3 931 013
1 271 741
22 000 000
12 496 059
250 856
12 715 606
155 681 982

12 085 187
94 861 033
1 124 708
2 160 568
1 018 923
22 000 000
10 280 237
276 980
2 215 822
146 023 458

CONSOLIDATED OFF–BALANCE SHEET TRANSACTIONS
as at 30 June 2020

Off–balance sheet commitments
Contingent liabilities
Irrevocable commitments

DUKASCOPY BANK SA

30.06.2020
CHF
202 815884 000

31.12.2019
CHF
154 971884 00004

CONSOLIDATED STATEMENT OF INCOME
for the period ended 30 June 2020

30.06.2020
Result from interest operations
CHF
Interest and discount income(77 415)Interest and dividend income from financial investments
368 190
Interest expense(293 486)
Gross result from interest operations(2 711)
Changes in value adjustments for default risks and losses from interest operations–
Subtotal net result from interest operations(2 711)Result from commission business and services
Commission income from other services
Commission expense
Subtotal result from commission business and services

30.06.2019
CHF(26 626)
341 558(219 266)
95 666–95 666646 980(419 405)
227 575

465 369(262 626)
202 743

Result from trading activities

25 942 270

14 602 828

Operating expenses
Personnel expenses
General and administrative expenses
Subtotal operating expenses(4 271 929) (5 034 090)
(6 689 418) (8 670 388)
(10 961 347) (13 704 478)

Value adjustments on participations and depreciation
and amortisation of tangible fixed assets and intangible assets
Changes to provisions and other value adjustments, and losses
Operating result(246 654)(16 622)
14 942 511(297 774)(23)
898 962

Extraordinary income
Taxes
Consolidated six-month profit–(2 226 905)
12 715 606

1 079(355 233)
544 808

DUKASCOPY BANK SA05

CONTACTS

GENEVA
Head Office
ICC, Route de Pré-Bois 20,
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Tel: +41 22 799 48 88;
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Representative Office204119,Degtiarivska str. 27-T,4th floor, Kyiv, Ukraine
Tel: +380 4449 52092
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RIGA

HONG KONG

Representative OfficeLacplesa iela 20A,
LV–1011, Riga, Latvia
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Representative Office109012, Moscow,
2 M. Cherkaskiy per.,Tel: +7 (495) 642 81 21
Tel: +7 (499) 394 29 55
moscow@dukascopy.com

DUKASCOPY EUROPE IBS AS
Consolidated Subsidiary
Lacplesa iela 20A–1,
LV–1011, Riga, Latvia
Tel: +371 67 399 000
Fax: +371 67 399 025
info@dukascopy.eu

Representative Office
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Fax: +852 5804 93 75
hongkong@dukascopy.com

SWFX - SWISS FXMARKETPLACE SA
Consolidated Subsidiary
ICC, Route de Pré-Bois 20,
CH-1215 Geneva 15, Switzerland

DUKASCOPY JAPAN K.K.
Consolidated Subsidiary
9th Floor, Kamiyacho Prime Place, 4-1-17 Toranomon,
Minato-ku, Tokyo 105-0001 Japan,
Tel: +81 (3) 3437 0005
Fax: +81 (3) 3437 0085
info@dukascopy.jp

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