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 31 December 2017 (5,165) (11,971) 2,420 1,721 958 (440) Subsidiaries 31 December 2016 (2,612) 3 6,195 1,583 990 278 31 December 2017 (5,165) (11,971) 2,420 1,721 958 (440) 31 December 2016 (2,612) 3 6,195 1,583 990 278 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 31 December 2017 1,765 (1,800) (585) (21) (27) - Subsidiaries 31 December 2016 2,295 (1,288) (605) (26) (5) - 31 December 2017 1,765 (1,800) (585) (21) (27) - 31 December 2016 2,295 (1,288) (605) (26) (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 31 December 2017 (5,165) (11,971) 2,420 1,721 958 (440) Subsidiaries 31 December 2016 (2,612) 3 6,195 1,583 990 278 31 December 2017 (5,165) (11,971) 2,420 1,721 958 (440) 31 December 2016 (2,612) 3 6,195 1,583 990 278 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 31 December 2017 1,765 (1,800) (585) (21) (27) - Subsidiaries 31 December 2016 2,295 (1,288) (605) (26) (5) - 31 December 2017 1,765 (1,800) (585) (21) (27) - 31 December 2016 2,295 (1,288) (605) (26) (5) -
IHB_AD_separate_31.12.2017_EN.docx