|
ITEM
|
(UAH, thousand)
|
|
ASSETS
|
| Cash and balances with the National Bank of Ukraine |
569 465 |
| Securities refinanced by the National Bank of Ukraine |
10 855
|
|
Provisions for impairment losses on securities refinanced by the NBU
|
0 |
| Provisions (% ) to assets |
0 |
| Due from banks |
920 951 |
| Provisions for due from banks |
(6 237) |
| Provisions (%) to assets |
0,68 |
| Securities in trading portfolio |
813 614 |
| Securities available-for-sale |
40 210 |
| Provisions for impairment losses on securities available-for-sale |
(5 273) |
| Provisions (%) to assets |
13,11 |
| Loans: |
14 017 703 |
| Commercial Loans |
8 669 940 |
| Retail Loans |
5 347 763 |
| Provisions for loan impairment |
(523 124) |
| Provisions (%) to assets |
3,73 |
| Securities held-to-maturity |
0 |
| Provisions for impairment losses on securities held-to-maturity |
0 |
| Provisions (%) to assets |
0 |
| Investments to affiliates and subsidiaries |
0 |
| Fixed assets |
149 451 |
| Intangible assets |
5 893 |
| Accrued income: |
365 420 |
| including overdue accrued income |
12 453 |
| including doubtful accrued income |
23 722 |
| Provisions for accrued income liabilities |
(27 828) |
| Provisions (%) to assets |
76,93 |
| Deferred tax assets |
6 912 |
| Other assets |
172 895 |
| Provisions for other assets |
(482) |
| Provisions (%) to assets |
0,71 |
| Long-term assets intended-for-sale |
0 |
| Provisions for depreciation of investments to affiliates and subsidiaries held - for - sale |
0 |
| Provisions (%) to assets |
0 |
| TOTAL ASSETS |
16 510 425 |
|
LIABILITIES
|
| Due to other banks: |
3 626 233 |
| Corporate customer accounts |
3 697 501 |
| Retail customer accounts |
6 225 248 |
| Savings (deposit) certificates in issue |
0 |
| Debt securities in issue |
0 |
| Accrued costs payable |
226 521 |
| Deferred tax liabilities |
2 280 |
| Other liabilities |
248 378 |
| TOTAL LIABILITIES |
14 026 161 |
|
EQUITY CAPITAL
|
| Authorized capital |
2 000 000 |
| Own stocks (shares) bought out from shareholders |
0 |
| Issuance differences |
0 |
| Provisions, capitalized dividends & other Bank funds |
316 088 |
| Fixed assets revaluation reserve, including: |
16 772 |
| Real estate revaluation reserve |
12 782 |
| Intangible assets revaluation reserve |
0 |
| Securities revaluation reserve |
0 |
| Earnings/ loss of previous years |
425 |
| Earnings/ loss of the current year |
150 979 |
| Total equity capital |
2 484 264 |
| TOTAL LIABILITIES |
16 510 425 |
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