2012 Full Year Results Press Release - UBA Plc

Consolidated and Separate Statement Statement of Financial of Financial Position PositionGroupGroupParentParentGroupGroupParentParentGroupGroupParentParentAsAsatat31 December31 December2012201231 December31 December201120111 January1 January20112011In millions of Nigerian NairaIn millions of Nigerian NairaASSETSASSETSCash and bank balances 714,115 629,481 434,218 352,500 385,397 330,701CashFinancialand bankassetsbalancesheld for trading714,115457629,481456434,2181,303352,500237385,3972,594330,7011,267FinancialLoans andassetsadvancesheld fortotradingbanks45728,51345627,8781,30341,56423741,5642,59411,2261,26711,226LoansLoansandandadvancesadvancestotobankscustomers28,513658,92227,878570,71441,564605,62741,564552,52611,226590,79711,226557,224LoansInvestmentand advancessecuritiesto customers 658,922680,817570,714527,994605,627722,308552,526560,028590,797493,079557,224391,461Investment Other assets securities 680,817 18,598 527,994 11,159 722,308 16,513 560,028 16,891 493,079 30,290 391,461 24,877Other Investments assets in equity accounted investee 18,598 - 11,159 - 16,513 10,356 16,891 10,843 30,290 10,118 24,877 10,843Investments Investments in in equity subsidiaries accounted investee - - -66,727 10,356 - 10,843 56,695 10,118- 10,843 50,355Investments Property and in subsidiaries equipment -70,746 66,727 63,118 -55,618 56,695 47,066 62,009 - 50,355 53,263Property Intangible and assets equipment 70,7467,568 63,118 1,578 55,618 5,930 47,066 2,099 62,009 6,626 53,263 2,952Intangible Deferred assets tax assets 7,568 29,624 1,578 28,152 5,930 26,998 2,099 25,604 6,626 7,049 2,952 6,555Deferred tax assets 29,624 2,209,360 28,152 1,927,257 26,998 1,920,435 25,604 1,666,053 1,599,185 7,049 1,440,724 6,555Non-current assets held for distribution 2,209,360 63,563 1,927,257 5,808 1,920,435 - 1,666,053 - 1,599,185- 1,440,724 -Non-current TOTAL ASSETS assets held for distribution 63,563 2,272,923 1,933,065 5,808 1,920,435 - 1,666,053 - 1,599,185 - 1,440,724 -TOTAL ASSETS 2,272,923 1,933,065 1,920,435 1,666,053 1,599,185 1,440,724LIABILITIESLIABILITIESDerivative liabilities 124 124 817 817 9,310 9,310Derivative Deposits from liabilities banks 124 57,780 124 22,875 817 19,510 817 23,408 9,310 7,456 9,31051Deposits from from banks customers 57,780 1,720,008 22,875 1,461,131 19,510 1,445,822 23,408 1,216,511 1,270,409 7,456 1,120,566 51Deposits Managed from funds customers 1,720,008 - 1,461,131 - 1,445,822 51,943 1,216,511 - 1,270,409 32,753 1,120,566 -Managed Other liabilities funds -81,438 -57,299 51,943 58,210 49,924 - 32,753 41,671 38,782 -Other Current liabilities tax liabilities 81,4381,274 57,299 1,325 58,210 2,627 49,924784 41,671 2,869 38,782 1,185Current Subordinated tax liabilities liabilities 1,274 53,719 1,325 55,474 2,627 53,500 784 55,254 2,869 18,335 1,185 20,147Subordinated Borrowings liabilities 53,719 114,520 55,474 114,520 53,500 137,040 55,254 137,040 18,335 63,327 20,147 63,327Borrowings Deferred tax liabilities 114,520 59 114,520 - 137,040 26 137,040 - 63,32730 63,327 -Deferred tax liabilities 2,028,922 59 1,712,748 - 1,769,495 26 1,483,738 - 1,446,160 30 1,253,368 -Liabilities held for distribution 2,028,922 51,534 1,712,748 - 1,769,495 - 1,483,738 - 1,446,160- 1,253,368 -Liabilities TOTAL LIABILITIES held for distribution 51,534 2,080,456 1,712,748 - 1,769,495 - 1,483,738 - 1,446,160 - 1,253,368 -TOTAL LIABILITIES 2,080,456 1,712,748 1,769,495 1,483,738 1,446,160 1,253,368EQUITYEQUITYShare capital Share capital premium16,49116,491 107,93216,49116,491 107,93216,16816,168 108,25516,16816,168 108,25512,93412,934 111,48912,93412,934 111,489Share Retained premium earnings 107,932 49,572 107,932 47,723 108,255 16,034 108,255 21,474 111,489 25,695 111,489 30,727Retained Other reserves earnings 49,572 15,111 47,723 48,171 16,034 6,888 21,474 36,418 25,69510 30,727 32,206Other EQUITY reserves ATTRIBUTABLE TO OWNERS15,111 48,171 6,888 36,418 10 32,206EQUITY OF THE ATTRIBUTABLE PARENT TO OWNERSOF THE PARENT189,106189,106220,317220,317147,345147,345182,315182,315150,128150,128187,356187,356Non-controlling interests 3,361 - 3,595 - 2,897 -Non-controlling TOTAL EQUITY interests 3,361 192,467 220,317 - 3,595 150,940 182,315 - 153,025 2,897 187,356 -TOTAL EQUITY 192,467 220,317 150,940 182,315 153,025 187,356TOTAL LIABILITIES AND EQUITY 2,272,923 1,933,065 1,920,435 1,666,053 1,599,185 1,440,724TOTAL LIABILITIES AND EQUITY 2,272,923 1,933,065 1,920,435 1,666,053 1,599,185 1,440,7244 | P a g e