INTERIM BALANCE SHEET& STATEMENT OF INCOME
30.06.2022

www.dukascopy.com

DUKASCOPY BANK SA INTERIM BALANCE SHEET
as at 30 June 2022

ASSETS (CHF)

30.06.2022

31.12.2021

Liquid assets

36 667 885

37 719 957

Amounts due from banks

92 783 140

89 446 253

Amounts due from customers

1 776 339

1 736 572

Trading portfolio assets

1 683 523

5 255 953

Positive replacement values of derivative financial instruments

2 634 893

837 487

Financial investments

45 582 986

45 341 390

Accrued income and prepaid expenses

2 004 094

1 603 565

Investment in subsidiaries

1 608 197

1 608 197

Tangible fixed assets

704 663837 020

Other assets

150 707

83 136

185 596 427

184 469 530

7 610 412

11 975 263

116 315 153

113 896 999

543 646

1 272 663

Accrued expenses and deferred income

2 863 605

2 725 071

Other liabilities

1 567 876

1 676 360

Reserves for general banking risks

3 850 000

3 850 000

Bank's capital

22 000 000

22 000 000

Statutory retained earnings reserve

1 421 000

1 317 000

Profit carried forward

25 652 174

23 686 294

Six month/Twelve month profit

3 772 561

2 069 880

185 596 427

184 469 530

30.06.2022

31.12.2021

Contingent liabilities

190 928

139 755

Irrevocable commitments

988 000

988 000

TOTAL ASSETSLIABILITIES (CHF)
Amounts due to banks
Amounts due in respect of customer deposits
Negative replacement values of derivative financial instruments

TOTAL LIABILITIESOFF–BALANCE SHEET
as at 30 June 2022
OFF–BALANCE SHEET COMMITMENTS (CHF)

DUKASCOPY BANK SA

02

STATEMENT OF INCOME
for the period ended 30 June 2022

RESULT FROM INTEREST OPERATIONS (CHF)

30.06.2022

30.06.2021

Interest and discount income(160 433)(150 450)Interest and dividend income from financial investments

365 640361 532

Interest expense(281 940)(281 949)

Gross result from interest operations(76 733)(70 867)949–(75 784)(70 867)

Commission income from other services

1 268 909

1 424 308

Commission expense(688 430)(572 281)

Subtotal result from commission business and services

580 479852 027

13 933 770

10 954 282

Personnel expenses(3 030 590)

(3 365 427)

General and administrative expenses(6 684 001)

(6 486 242)

Subtotal operating expenses(9 714 591)

(9 851 669)

(173 713)(215 640)

4 912(14 332)

Operating result

4 555 073

1 653 801

Taxes

(782 512)(376 334)

Six-month profit

3 772 561

1 277 467

Changes in value adjustments for default risks and losses from interest operations
Subtotal net result from interest operations

RESULT FROM COMMISSION BUSINESS AND SERVICES (CHF)

Result from trading activities

OPERATING EXPENSES (CHF)

Value adjustments on participations and depreciation and amortisationof tangible fixed assets and intangible assets
Changes to provisions and other value adjustments, and losses

DUKASCOPY BANK SA03

DUKASCOPY BANK SA INTERIM CONSOLIDATED BALANCE SHEETas at 30 June 2022

ASSETS (CHF)

30.06.2022

31.12.2021

Liquid assets

36 667 885

37 719 957

Amounts due from banks

99 340 818

96 088 110

Amounts due from customers

1 823 478

1 790 542

Trading portfolio assets

1 683 523

5 255 953

Positive replacement values of derivative financial instruments

2 665 777

850 980

Financial investments

45 582 986

45 341 390

Accrued income and prepaid expenses

2 052 296

1 629 785

Non-consolidated investment in subsidiaries

100 000

100 000

Tangible fixed assets

707 285

841 131

Other assets

211 756

196 322190 835 804

189 814 170

4 914 850

9 079 237

123 283 193

121 157 749

561 131

1 282 249

Accrued expenses and deferred income

3 016 016

2 892 086

Other liabilities

1 670 284

1 766 891

616 000

616 000

Reserves for general banking risks

3 234 000

3 234 000

Bank's capital

22 000 000

22 000 000

Retained earnings reserve

27 655 569

25 332 463

Currency translation reserve(10 834)

130 389

3 895 595

2 323 106

190 835 804

189 814 170

30.06.2022

31.12.2021

Contingent liabilities

190 928

139 755

Irrevocable commitments

988 000

988 000

TOTAL ASSETSLIABILITIES (CHF)
Amounts due to banks
Amounts due in respect of customer deposits
Negative replacement values of derivative financial instruments

Provisions

Consolidated Six month/Twelve month profit
TOTAL LIABILITIESConsolidated Off-balance sheet transactionsas at 30 June 2022
OFF–BALANCE SHEET COMMITMENTS (CHF)

DUKASCOPY BANK SA04

CONSOLIDATED STATEMENT OF INCOME
for the period ended 30 June 2022

RESULT FROM INTEREST OPERATIONS (CHF)

30.06.2022

30.06.2021

Interest and discount income(160 433)(150 450)Interest and dividend income from financial investments

365 640361 532

Interest expense(281 940)(281 949)

Gross result from interest operations(76 733)(70 867)949–(75 784)(70 867)

Commission income from other services

1 288 673

1 477 334

Commission expense(734 113)(618 720)

Subtotal result from commission business and services

554 560

858 614

14 431 427

11 390 051

Personnel expenses(3 466 995)

(3 809 476)

General and administrative expenses(6 492 399)

(6 276 859)

Subtotal operating expenses(9 959 394)

(10 086 335)

(174 837)(216 872)

4 902(14 332)

4 780 874

1 860 259

–

1 549

Taxes

(885 279)(413 428)

Consolidated six-month profit

3 895 595

1 448 380

Changes in value adjustments for default risks and losses from interest operations
Subtotal net result from interest operations

RESULT FROM COMMISSION BUSINESS AND SERVICES (CHF)

Result from trading activities

OPERATING EXPENSES (CHF)

Value adjustments on participations and depreciation and amortisationof tangible fixed assets and intangible assets
Changes to provisions and other value adjustments, and losses
Operating result
Extraordinary income

DUKASCOPY BANK SA05

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Lacplesa iela 20A,

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CH-1215 Geneva 15, Switzerland

LV–1011, Riga, Latvia

Tsim Sha Tsui, Kowloon, Hong Kong

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6F Ginza Square, 2-14-4 Ginza,

ICC, Route de Pré-Bois 20,

LV–1011, Riga, Latvia

Chuo-ku, Tokyo, 104-0061, Japan

CH-1215 Geneva 15,

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Tel:+81 (1) 20 077 771

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