Loans to related parties BGN’000 Amounts Non-cash Principal Interest Interest Exchange rate – received/ (increase) / (paid)/ repaid (expenses) received / (losses)/ gains (granted) decrease /income (paid) Subsidiaries 30 September 2017 (2,998) (10,788) 1,714 1,280 814 (390) Subsidiaries 30 September 2016 (1,718) - 1,285 1,187 652 (183) 30 September 2017 (2,998) (10,788) 1,714 1,280 814 (390) 30 September 2016 (1,718) - 1,285 1,187 652 (183) Deposits from related parties BGN’000 Amounts Non-cash Principal Interest Interest Exchange rate – received/ (increase) / (paid)/ repaid (expenses) received / (losses)/ gains (granted) decrease /income (paid) Subsidiaries 30 September 2017 1,265 (301) (585) (18) (26) - Subsidiaries 30 September 2016 1,658 (783) (400) (19) (5) - 30 September 2017 1,265 (301) (585) (18) (26) - 30 September 2016 1,658 (783) (400) (19) (5) -
Loans to related parties BGN’000 Amounts received/ (granted) Non-cash – (increase) / decrease Principal (paid)/ repaid Interest (expenses) /income Interest received / (paid) Exchange rate (losses)/ gains Subsidiaries 30 September 2017 (2,998) (10,788) 1,714 1,280 814 (390) Subsidiaries 30 September 2016 (1,718) - 1,285 1,187 652 (183) 30 September 2017 (2,998) (10,788) 1,714 1,280 814 (390) 30 September 2016 (1,718) - 1,285 1,187 652 (183) Deposits from related parties BGN’000 Amounts received/ (granted) Non-cash – (increase) / decrease Principal (paid)/ repaid Interest (expenses) /income Interest received / (paid) Exchange rate (losses)/ gains Subsidiaries 30 September 2017 1,265 (301) (585) (18) (26) - Subsidiaries 30 September 2016 1,658 (783) (400) (19) (5) - 30 September 2017 1,265 (301) (585) (18) (26) - 30 September 2016 1,658 (783) (400) (19) (5) -
IHB_AD_separate_30.09.2017_EN.docx