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RE000010 UnionFinancialCentre CB INCOME STATEMENT AS AT

CLOSE OF 22 NOV 2021 PAGE NO 1
AREA NAME
PRINTED AT 16:11 ON 25 OCT 2021
TO: ( IN FULL AMOUNT )

LINE DESCRIPTION OPENING BALANCE DEBIT

MOVEMENTS CREDIT MOVEMENTS CLOSING BALANCE
---- ----------- ---------------
--------------- ---------------- ---------------

0005 I N C O M E
0006 -------------

0010 1.Interest Income (BANKS)

0105 1.1 Sight
0150 1.2 Call/Notice
0200 1.3 Term
0201 - Treasury Bonds 0.00
0.00 0.00 0.00
0202 - Deposit Auction 0.00
0.00 0.00 0.00
0203 - Treasury Bill Auction 0.00
0.00 0.00 0.00
0212 - Deposit in Other Bank 0.00
0.00 0.00 0.00
0310 2.Interest Income (CLIENTS)
0320 2.1 Sight
0321 - Int on Overdrafts 46,581,940.29
0.00 12,259,973.38 58,841,913.67
0322 - Int on Overdrafts (Co-Op) 0.00
0.00 0.00 0.00
0323 - Int On Overdraft (Secure OD) 0.00
0.00 0.00 0.00
0335 - Int On Export Pack Credit 0.00
0.00 0.00 0.00
0336 - Int On Import LC Loan 0.00
0.00 0.00 0.00
0350 2.2 Call/Notice
0400 2.3 Term
0401 - Int on Hire Purchase 0.00
0.00 0.00 0.00
0402 - Int On Trust Receipt Loan 0.00
0.00 0.00 0.00
0403 - Int On EASI Credit Loan 0.00
0.00 0.00 0.00
0405 - Economic Financing 0.00
0.00 0.00 0.00
0406 - Int on Customer Term Loan 0.00
0.00 0.00 0.00
0407 Int on Comm Staff Loan 0.00
0.00 0.00 0.00
0408 - DemandLoan(RevolvLoan) 0.00
0.00 0.00 0.00
0410 - Int on SME CGI 0.00
0.00 0.00 0.00
0411 - Int on SME JICA TSL 0.00
0.00 0.00 0.00
0412 - Int on SME CB-KfW 0.00
0.00 0.00 0.00
0413 - Int on SME Short Term 0.00
0.00 0.00 0.00
0414 - Int on SME Term Loan 0.00
0.00 0.00 0.00
0415 - Supply Chain Financing 0.00
0.00 0.00 0.00
0416 - Int on SME GC 19 0.00
0.00 0.00 0.00
0450 Interest on Credit Card 0.00
0.00 0.00 0.00
0949 Other Income 0.00
0.00 0.00 0.00
0950 - Other Interest Income 420,012,027.11
0.00 406,502,336.90 826,514,364.01
1000 Total Interest Income 466,593,967.40
0.00 418,762,310.28 885,356,277.68
2000 3.Commissions and Fee Income
2004 - Swift Comm&Charg Payment(TT) 0.00
0.00 0.00 0.00
2005 - Commission Trade Finance 0.00
0.00 0.00 0.00
2006 - Comm & Chg on SME CGI 0.00
0.00 0.00 0.00
2007 - Comm & Chg on SME JICA TSL 0.00
0.00 0.00 0.00
2008 - Comm & Chg on SME CB-KfW 0.00
0.00 0.00 0.00
2009 - Comm & Chg on SME Short Term 0.00
0.00 0.00 0.00
2010 - Comm & Chg on SME Term Loan 0.00
0.00 0.00 0.00
2011 - Comm Inc EASI Credit Loan 0.00
0.00 0.00 0.00
2012 - Comm Inc Economy Finance 0.00
0.00 0.00 0.00
2014 - Comm Inc Hire Purchase Loan 0.00
0.00 0.00 0.00
2015 Comm Inc Customer Term Loan 11,453.83
0.00 9,858.68 21,312.51

RE000010 UnionFinancialCentre CB INCOME STATEMENT AS AT

CLOSE OF 22 NOV 2021 PAGE NO 2
AREA NAME
PRINTED AT 16:11 ON 25 OCT 2021
TO: ( IN FULL AMOUNT )

LINE DESCRIPTION OPENING BALANCE DEBIT

MOVEMENTS CREDIT MOVEMENTS CLOSING BALANCE
---- ----------- ---------------
--------------- ---------------- ---------------

2016 Comm Inc Comm Staff Loan 57,194.28

0.00 26,725.00 83,919.28
2017 - Comm Inc Demand(RevolvLoan) 0.00
0.00 0.00 0.00
2019 - Commission LD 0.00
0.00 0.00 0.00
2020 - Commission - FT 0.00
0.00 0.00 0.00
2055 - Comm on AC, Teller, FT txns 0.00
0.00 0.00 0.00
2060 - Comm on Forex 0.00
0.00 0.00 0.00
2100 - Inter Branch Commission 0.00
0.00 0.00 0.00
2200 - Other Commssion Income 0.00
0.00 0.00 0.00
2210 - Comission on mobile 110,521.03
0.00 0.00 110,521.03
2300 Total Commission/Fee Income 179,169.14
0.00 36,583.68 215,752.82

2310 4.Revaluation Gains

2320 CURRENCY
2330 -Asset & Liability 24,957.61
0.00 0.00 24,957.61
2340 FOREX
2350 - Spot 0.00
0.00 0.00 0.00
2360 - Forward 0.00
0.00 0.00 0.00
2380 - Market Exch Profits 0.00
0.00 0.00 0.00
2400 Total Currency 24,957.61
0.00 0.00 24,957.61
2410 - Notes & Coins 0.00
0.00 0.00 0.00
2420 - Precious Metals 0.00
0.00 0.00 0.00
2550 - FRA 0.00
0.00 0.00 0.00
2560 - DX 0.00
0.00 0.00 0.00
2600 Total Revaluation Profits 24,957.61
0.00 0.00 24,957.61

2810 5.Other Ordinary Income

2811 - FCY Deposit Fee 0.00
0.00 0.00 0.00
2815 - Cheque Issue Charges 0.00
0.00 0.00 0.00
2816 - Cheque Stop Charges 0.00
0.00 0.00 0.00
2820 - Account Close Charges 0.00
0.00 0.00 0.00
2821 - Balance Require Charges 0.00
0.00 0.00 0.00
2826 - Card Income 0.00
0.00 0.00 0.00
2827 - Online Fee 0.00
0.00 0.00 0.00
2830 - OTC Remittance Commission 0.00
0.00 0.00 0.00
2835 - Bill Commission 0.00
0.00 0.00 0.00
2836 - Draft Commission 0.00
0.00 0.00 0.00
2837 - Insurance Agency Commission 0.00
0.00 0.00 0.00
2838 - Onshore Security Agent Fee 0.00
0.00 0.00 0.00
2842 0.00
0.00 0.00 0.00
2843 - Turnover Credit Charges 0.00
0.00 0.00 0.00
2844 - Charges on Hight Debit 0.00
0.00 0.00 0.00
2851 - ATM Bal enquiry 0.00
0.00 0.00 0.00
2852 - ATM Cash Withdraw 0.00
0.00 0.00 0.00
2853 - ATM Funds Transfer 0.00
0.00 0.00 0.00
2854 - ATM Mini Statement 0.00
0.00 0.00 0.00
2861 - ATM VISA Withdraw 0.00
0.00 0.00 0.00
2862 - ATM MASTER Withdraw 0.00
0.00 0.00 0.00
2863 - ATM EPROTEA Withdraw 0.00
0.00 0.00 0.00
2869 Total (2810-2868) 0.00
0.00 0.00 0.00
2870 - iBanking Coll 149,928.00
0.00 0.00 149,928.00
2871 - Utility Coll 0.00
0.00 0.00 0.00
2872 - Csh Mgmt Coll 0.00
0.00 0.00 0.00

RE000010 UnionFinancialCentre CB INCOME STATEMENT AS AT

CLOSE OF 22 NOV 2021 PAGE NO 3
AREA NAME
PRINTED AT 16:11 ON 25 OCT 2021
TO: ( IN FULL AMOUNT )

LINE DESCRIPTION OPENING BALANCE DEBIT

MOVEMENTS CREDIT MOVEMENTS CLOSING BALANCE
---- ----------- ---------------
--------------- ---------------- ---------------

2873 - Bill Pymt Coll 0.00

0.00 0.00 0.00
2874 - Swift Coll 0.00
0.00 0.00 0.00
2875 - Branch Coll 94,382.00
0.00 0.00 94,382.00
2880 Total Coll Charges 244,310.00
0.00 0.00 244,310.00
2890 - Other Income 0.00
0.00 0.00 0.00
2900 Total Other Ordinary Income 0.00
0.00 0.00 0.00
2910 6.Recovery of Loan Losses
2920 - Recov of Loans Written Off 0.00
0.00 0.00 0.00
3000 Total Recovery of Loan Losses 0.00
0.00 0.00 0.00
3500 9.Extraordinary Income 0.00
0.00 0.00 0.00

3510 . Divd Equity Investment 0.00

0.00 0.00 0.00
3600 Total Extraordinary Income 0.00
0.00 0.00 0.00
3700 Total Income 467,042,404.15
0.00 418,798,893.96 885,841,298.11

4005 E X P E N S E S
4006 ----------------

4010 1. Interest Expense (BANKS)

4110 1.1 Sight
4120 - Int on Vostro 0.00
0.00 0.00 0.00
4150 1.2 Call/Notice
4151 - CBM Borrowings 0.00
0.00 0.00 0.00
4152 - CORSPB Borrowings 0.00
0.00 0.00 0.00
4153 - FI Borrowings 0.00
0.00 0.00 0.00
4154 - GOVB Borrowings 0.00
0.00 0.00 0.00
4155 - PRVB Borrowings 0.00
0.00 0.00 0.00
4157 - Subordinated Debt 0.00
0.00 0.00 0.00
4200 1.3 Term
4310 2. Interest Expense (CLIENTS)
4320 2.1 Sight
4321 - Int On Overdraft (Personal) 0.00
0.00 0.00 0.00
4322 - Int On Overdraft (Co-Op) 0.00
0.00 0.00 0.00
4330 - Int on Current Account -31,037,340.15
-30,036,439.90 0.00 -61,073,780.05
4331 - Int on Special Current Acc -931,080,614.59
-164,860,058.28 0.00 -1,095,940,672.87
4370 - Int on Savings A/c(Personal) -157,978,955.64
-177,858,151.97 0.00 -335,837,107.61
4371 - Int on Savings A/c(Co-Op) -71,837.57
-71,837.57 0.00 -143,675.14
4372 - Int on Savings A/c(Company) -205,217,235.53
-210,306,714.98 0.00 -415,523,950.51
4373 - Int on Savings A/c(Minor) -530,232.54
-530,232.54 0.00 -1,060,465.08
4374 - Int On E-Savings A/c -102,125,135.12
-109,835,354.46 0.00 -211,960,489.58
4375 - Int On Savings A/c(Youth) -75,677.79
-74,263.98 0.00 -149,941.77
4377 - Int on CB Pay 0.00
0.00 0.00 0.00
4380 - Int on Savings A/c (Staff) -278,681.99
-283,606.84 0.00 -562,288.83
4400 2.2 Call/Notice
4405 -Int On(DepositInt-Daily) -256,547,946.39
-51,008,386.04 0.00 -307,556,332.43
4501 2.3 Term
4505 - Int On Term Dep (1 Month) -66,238,883.20
-3,882.89 0.00 -66,242,766.09
4508 - Int On Term Dep (3 Month) -197,255,428.70
-12,308,958.61 0.00 -209,564,387.31
 RE000010 UnionFinancialCentre CB INCOME STATEMENT AS AT
CLOSE OF 22 NOV 2021 PAGE NO 4
AREA NAME
PRINTED AT 16:11 ON 25 OCT 2021
TO: ( IN FULL AMOUNT )

LINE DESCRIPTION OPENING BALANCE DEBIT

MOVEMENTS CREDIT MOVEMENTS CLOSING BALANCE
---- ----------- ---------------
--------------- ---------------- ---------------

4512 - Int On Term Dep (6 Months) -143,539,044.29

-22,497,589.14 0.00 -166,036,633.43
4515 - Int On Term Dep (9 Months) -628,926.02
-105,973.17 0.00 -734,899.19
4518 - Int On Term Dep (12 Months) -482,446,212.01
-67,998,615.82 0.00 -550,444,827.83
4520 - Int On Term Dep (24 Months) -161,703,260.32
-27,987,102.66 0.00 -189,690,362.98
4530 - Int on Instant Deposit 0.00
0.00 0.00 0.00
4550 - Int on Term Dep - FCY -32,786.88
0.00 0.00 -32,786.88
4551 - Int on Term Deposit 0.00
0.00 0.00 0.00
4560 - Int on Special Term Deposit -19,526,183.54
-3,365,747.26 0.00 -22,891,930.80
4638 - Total Contractual Interest -2,756,314,382.27
-879,132,916.11 0.00 -3,635,447,298.38
4990 1.5-Other Interest Expense 0.00
0.00 0.00 0.00
5000 Total Interest Expense -2,756,314,382.27
-879,132,916.11 0.00 -3,635,447,298.38
6000 2.Commissions and Fees Exps
6200 . Other Commission Paid 0.00
0.00 0.00 0.00
6300 Total Commission/Fee Exps 0.00
0.00 0.00 0.00
6310 3.Revaluation Losses
6320 - Currency
6330 . Asset & Liability 0.00
0.00 0.00 0.00
6340 . FX
6350 * Spot 0.00
0.00 0.00 0.00
6360 * Forward 0.00
0.00 0.00 0.00
6370 * Swap 0.00
0.00 0.00 0.00
6380 * Market Exch Loss 0.00
0.00 0.00 0.00
6400 Total Currency 0.00
0.00 0.00 0.00
6410 - Notes & Coins 0.00
0.00 0.00 0.00
6420 - Precious Metals 0.00
0.00 0.00 0.00
6550 - FRA 0.00
0.00 0.00 0.00
6560 - DX 0.00
0.00 0.00 0.00
6600 Total Revaluation Losses 0.00
0.00 0.00 0.00
6610 5.Personnel Expenses
6620 - Salaries 0.00
0.00 0.00 0.00
6625 - Wages 0.00
0.00 0.00 0.00
6630 Bonus 0.00
0.00 0.00 0.00
6635 Gratuity 0.00
0.00 0.00 0.00
6640 Employee Education Charge 0.00
0.00 0.00 0.00

6660 - Overtime 0.00

0.00 0.00 0.00

6662 - Staff Commission 0.00

0.00 0.00 0.00

6665 - Medical Allowance 0.00

0.00 0.00 0.00

6670 - Staff Welfare 0.00

0.00 0.00 0.00

6672 - Meal Allowance 0.00

0.00 0.00 0.00
6673 - Aid to Staff 0.00
0.00 0.00 0.00

6674 - Uniform Allowance 0.00

0.00 0.00 0.00
6675 - Daily Allowances 0.00
0.00 0.00 0.00
6676 - Card Expenses 0.00
0.00 0.00 0.00

RE000010 UnionFinancialCentre CB INCOME STATEMENT AS AT

CLOSE OF 22 NOV 2021 PAGE NO 5
 AREA NAME
PRINTED AT 16:11 ON 25 OCT 2021
TO: ( IN FULL AMOUNT )

LINE DESCRIPTION OPENING BALANCE DEBIT

MOVEMENTS CREDIT MOVEMENTS CLOSING BALANCE
---- ----------- ---------------
--------------- ---------------- ---------------

6677 - Discount Allowance 0.00

0.00 0.00 0.00
6678 - SWIFT Expense 0.00
0.00 0.00 0.00
6680 - Hotel Accommodation 0.00
0.00 0.00 0.00
6681 - Recruitment Expenses 0.00
0.00 0.00 0.00
6690 - Miscellaneous Exp 0.00
0.00 0.00 0.00
6700 Total Personnel Expenses 0.00
0.00 0.00 0.00
6710 6.Premises and Buildings
6720 - Staff Accommodation 0.00
0.00 0.00 0.00
6721 - Rental Expenses 0.00
0.00 0.00 0.00
6730 - Security and Surveilance 0.00
0.00 0.00 0.00
6750 - L & B Maintenance 0.00
0.00 0.00 0.00
6760 - Lighting & Power 0.00
0.00 0.00 0.00
6770 - Insurance 0.00
0.00 0.00 0.00
6800 Total Premises & Buildings 0.00
0.00 0.00 0.00
6810 7.Other Operating Expenses
6820 IT Software Exp & Maintenance 0.00
0.00 0.00 0.00
6830 - Communication Expenses 0.00
0.00 0.00 0.00
6839 Total Oth Operating Exp 0.00
0.00 0.00 0.00
6840 - Legal Expense
6841 - Legal Fees 0.00
0.00 0.00 0.00
6850 Total Legal Expense 0.00
0.00 0.00 0.00
6860 - Printing and Stationery 0.00
0.00 0.00 0.00
6865 - Postage and Courier 0.00
0.00 0.00 0.00
6870 - Books and Periodicals 0.00
0.00 0.00 0.00
6880 - Marketing 0.00
0.00 0.00 0.00
6890 - Subscription Fees 0.00
0.00 0.00 0.00
6910 - Professional Fees Paid 0.00
0.00 0.00 0.00

6915 - Honoraria Fees Lecture/Exam 0.00

0.00 0.00 0.00
6920 - Management Fees 0.00
0.00 0.00 0.00
6930 - Entertainment 0.00
0.00 0.00 0.00
6940 - Donations and Gifts 0.00
0.00 0.00 0.00

6945 - Fines and Penalties 0.00

0.00 0.00 0.00
6950 - Legal Expense(old) 0.00
0.00 0.00 0.00
6951 -Directors Fees & Remuneration 0.00
0.00 0.00 0.00
6952 - Transportation & Handling 0.00
0.00 0.00 0.00
6953 -Commercial Tax&Govt StampDuty 0.00
0.00 0.00 0.00
6960 - Social Security 0.00
0.00 0.00 0.00

6965 - Cleaning Charges 0.00

0.00 0.00 0.00

6969 - Office Suppliance 0.00

0.00 0.00 0.00
6970 Maintenance & Repairs
6971 - Vehicles Maintenance 0.00
0.00 0.00 0.00
6972 - Office Equipment Maintenance 0.00
0.00 0.00 0.00
6973 - IT Hardware Maintenance 0.00
0.00 0.00 0.00
6974 - Other Repair & Maintenance 0.00
0.00 0.00 0.00
6975 - Electrical Applience Maintn 0.00
0.00 0.00 0.00
6976 - Electrical Fittings Mainten 0.00
0.00 0.00 0.00

RE000010 UnionFinancialCentre CB INCOME STATEMENT AS AT

CLOSE OF 22 NOV 2021 PAGE NO 6
AREA NAME
PRINTED AT 16:11 ON 25 OCT 2021
TO: ( IN FULL AMOUNT )

LINE DESCRIPTION OPENING BALANCE DEBIT

MOVEMENTS CREDIT MOVEMENTS CLOSING BALANCE
---- ----------- ---------------
--------------- ---------------- ---------------

6977 - Furniture & Ficture Mainten 0.00

0.00 0.00 0.00
6978 - Fuel Charges 0.00
0.00 0.00 0.00
6979 - Travelling Expense 0.00
0.00 0.00 0.00
6980 - Operating Equip Maintenance 0.00
0.00 0.00 0.00
6983 Vehicle Licenses 0.00
0.00 0.00 0.00
6985 - Other Bank Txn Chg - FG 0.00
0.00 0.00 0.00
6986 - Other Bank Txn Chg - Local 0.00
0.00 0.00 0.00
7000 Total Operating Expenses 0.00
0.00 0.00 0.00
7210 9.Depreciation on Fixed Assets
7220 Dep on Land & Building 0.00
0.00 0.00 0.00

7230 9.2 - Buildings

7231 Depn Building Reno & Imporve 0.00
0.00 0.00 0.00
7300 9.3 - Movable Assets
7310 Depr Furniture/Fixture 0.00
0.00 0.00 0.00
7320 . IT Hardware 0.00
0.00 0.00 0.00
7330 . Dep on Computer Software 0.00
0.00 0.00 0.00
7340 Depr Vehicles 0.00
0.00 0.00 0.00
7370 Depr Electrical Appl 0.00
0.00 0.00 0.00
7375 . Dep on Operating Equipment 0.00
0.00 0.00 0.00
7380 Depr Electrical Fittings 0.00
0.00 0.00 0.00
7390 Dep On Office Equipment 0.00
0.00 0.00 0.00
7400 Total Deprec on Fixed Assets 0.00
0.00 0.00 0.00
7500 10.Extraordinary Expenses 0.00
0.00 0.00 0.00
7510 Contingenceis 0.00
0.00 0.00 0.00

7515 WriteOff&Gain/LossOnDisposalFA 0.00

0.00 0.00 0.00
7520 Bad Doubtful Debts 0.00
0.00 0.00 0.00
7530 Social Fund 0.00
0.00 0.00 0.00
7540 Dividend 0.00
0.00 0.00 0.00
7550 Reserved for Future Use 0.00
0.00 0.00 0.00
7600 Income Tax 0.00
0.00 0.00 0.00
7700 Total Expense -2,756,314,382.27
-879,132,916.11 0.00 -3,635,447,298.38

7750 Catch All PL 0.00

0.00 0.00 0.00

7800 Net Profit/Loss -2,289,271,978.12

-879,132,916.11 418,798,893.96 -2,749,606,000.27

****** END OF REPORT ******