INTERIM BALANCE SHEET & STATEMENT OF INCOME

INTERIM BALANCE SHEET & STATEMENT OF INCOME

as at 30.06.2021



DUKASCOPY BANK SA INTERIM BALANCE SHEET

as at 30 June 2021

ASSETS Liquid assets Amounts due from banks Amounts due from customers Trading portfolio assets Positive replacement values of derivative financial instruments Financial investments Accrued income and prepaid expenses Participations Tangible fixed assets Other assets TOTAL ASSETS

LIABILITIES Amounts due to banks Amounts due in respect of customer deposits Negative replacement values of derivative financial instruments Accrued expenses and deferred income Other liabilities Reserves for general banking risks Bank's capital Statutory retained earnings reserve Profit carried forward Six month/Twelve month result TOTAL LIABILITIES

30.06.2021 CHF

33 861 300 89 326 978

1 100 997 2 526 307

956 401 45 769 108

2 594 512 1 608 197 845 879

178 886 178 768 565

31.12.2020 CHF

23 260 143 87 719 855

623 876 ?

467 392 45 645 345

2 230 097 1 608 197 1 004 429

183 984 162 743 318

CHF 10 585 724 111 883 988

765 953 2 252 488

999 651 4 000 000 22 000 000

1 317 000 23 686 294

1 277 467 178 768 565

CHF 9 204 619 96 067 268

611 185 3 375 304 2 481 648 4 000 000 22 000 000

796 000 13 805 526 10 401 768 162 743 318

OFF?BALANCE SHEET TRANSACTIONS

as at 30 June 2021

Off?balance sheet commitments Contingent liabilities Irrevocable commitments

30.06.2021 CHF

176 038 892 000

31.12.2020 CHF

227 412 892 000

DUKASCOPY BANK SA

02

STATEMENT OF INCOME

for the period ended 30 June 2021

Result from interest operations

30.06.2021 CHF

Interest and discount income

(150 450)

Interest and dividend income from financial investments

361 532

Interest expense

(281 949)

Gross result from interest operations

(70 867)

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

?

Subtotal net result from interest operations

(70 867)

30.06.2020 CHF

(77 415) 368 190 (292 860) (2 085)

? (2 085)

Result from commission business and services Commission income from other services Commission expense Subtotal result from commission business and services

1 424 308 (572 281) 852 027

615 778 (366 536) 249 242

Result from trading activities

10 954 282 25 436 320

Operating expenses Personnel expenses General and administrative expenses Subtotal operating expenses

(3 365 427) (3 801 646) (6 486 242) (6 917 620) (9 851 669) (10 719 266)

Value adjustments on participations and depreciation and amortisation of tangible fixed assets and intangible assets Changes to provisions and other value adjustments, and losses Operating result

(215 640) (14 332)

1 653 801

(244 870) (16 579)

14 702 762

Taxes Six-month result

(376 334) (2 193 766) 1 277 467 12 508 996

DUKASCOPY BANK SA

03

DUKASCOPY BANK SA

INTERIM CONSOLIDATED BALANCE SHEET

as at 30 June 2021

ASSETS Liquid assets Amounts due from banks Amounts due from customers Trading portfolio assets Positive replacement values of derivative financial instruments Financial investments Accrued income and prepaid expenses Non-consolidated participations Tangible fixed assets Other assets TOTAL ASSETS

30.06.2021 CHF

33 861 300 96 984 525

1 160 504 2 526 307

967 249 45 769 108 2 637 820

100 000 851 436 334 401 185 192 650

31.12.2020 CHF

23 260 143 94 957 680

686 949 ?

484 787 45 645 345

2 252 543 100 000 1 011 397 276 998

168 675 842

LIABILITIES Amounts due to banks Amounts due in respect of customer deposits Negative replacement values of derivative financial instruments Accrued expenses and deferred income Other liabilities Provisions Reserves for general banking risks Bank's capital Retained earnings reserve Currency translation reserve Consolidated Six month/Twelve month profit TOTAL LIABILITIES

CHF 7 330 375 120 593 961

777 268 2 386 278 1 099 393 640 000 3 360 000 22 000 000 25 332 463

224 532 1 448 380 185 192 650

CHF 6 308 735 104 049 498

623 550 3 546 066 2 567 641

640 000 3 360 000 22 000 000 12 496 059

247 889 12 836 404 168 675 842

OFF?BALANCE SHEET TRANSACTIONS

as at 30 June 2021

Off?balance sheet commitments Contingent liabilities Irrevocable commitments

30.06.2021 CHF

176 038 892 000

31.12.2020 CHF

227 412 892 000

DUKASCOPY BANK SA

04

CONSOLIDATED STATEMENT OF INCOME

for the period ended 30 June 2021

Result from interest operations

30.06.2021 CHF

Interest and discount income

(150 450)

Interest and dividend income from financial investments

361 532

Interest expense

(281 949)

Gross result from interest operations

(70 867)

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

?

Subtotal net result from interest operations

(70 867)

30.06.2020 CHF

(77 415) 368 190 (293 486)

(2 711) ?

(2 711)

Result from commission business and services Commission income from other services Commission expense Subtotal result from commission business and services

1 477 334 (618 720) 858 614

646 980 (419 405)

227 575

Result from trading activities

11 390 051 25 942 270

Operating expenses Personnel expenses General and administrative expenses Subtotal operating expenses

(3 809 476) (4 271 929) (6 276 859) (6 689 418) (10 086 335) (10 961 347)

Value adjustments on participations and depreciation and amortisation of tangible fixed assets and intangible assets Changes to provisions and other value adjustments, and losses Operating result

(216 872) (14 332)

1 860 259

(246 654) (16 622)

14 942 511

Extraordinary income Taxes Consolidated six-month profit

1 549 (413 428) 1 448 380

? (2 226 905) 12 715 606

DUKASCOPY BANK SA

05

CONTACTS

GENEVA

Head Office ICC, Route de Pr?-Bois 20, CH-1215 Geneva 15, Switzerland Tel: +41 22 799 48 88; Fax: +41 22 799 48 80; info@

RIGA

Representative Office Lacplesa iela 20A, LV?1011, Riga, Latvia Tel: +37 16 721 87 24 +37 16 721 87 25

info@

HONG KONG

Representative Office Room 701, 7/F Tower 2, Silvercord,

30 Canton Road, Tsim Sha Tsui, Kowloon, Hong Kong. Tel: +852 5804 9375

hongkong@

KYIV

Representative Office Tarasa Shevchenka Boulevard 35, 01032, Kyiv, Ukraine Tel: +380 (44) 495 20 92 kiev@

MOSCOW

Representative Office Teterinsky per., building 16, floor 1, premise IV, room 2,

109004, Moscow, Russia Tel: +7 (495) 642 81 21

moscow@

SWFX - SWISS FX MARKETPLACE SA

Consolidated Subsidiary ICC, Route de Pr?-Bois 20, CH-1215 Geneva 15, Switzerland

DUKASCOPY EUROPE IBS AS

Consolidated Subsidiary Lacplesa iela 20A?1, LV?1011, Riga, Latvia Tel: +371 67 399 000 Fax: +371 67 399 025 info@dukascopy.eu

DUKASCOPY JAPAN K.K.

Consolidated Subsidiary 6F Ginza Square, 2-14-4 Ginza, Chuo-ku, Tokyo, 104-0061, Japan

Tel:+81 (1) 20 077 771 Fax: +81 (3) 4332 7431

info@dukascopy.jp



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