| Name |
(in thousands of hryvnias) |
| ASSETS |
| Cash and cash equivalent |
1 746 857 |
| Trading securities |
625 310 |
| Other financial assets designated at fair value with revaluation outcome recognition through profit and loss |
377 545 |
| Funds with other banks |
142 888 |
| Provision for impairment of funds with other banks |
(5 814) |
| Reserve-asset ratio |
4,07 |
| Loans and receivables with customers |
19 186 284 |
| Loans and receivables with legal entities |
15 339 270 |
| Loans and receivables with individuals |
3 847 014 |
| Provisions for loan impairment |
(1 721 900) |
| Reserve-asset ratio |
8,97 |
| Securities available-for-sale |
92 581 |
| Provision for impairment of securities available-for-sale |
(1 343) |
| Reserve-asset ratio |
1,45 |
| Securities held-to-maturity |
248 492 |
| Provision for impairment of securities held-to-maturity |
(6 745) |
| Reserve-asset ratio |
2,71 |
| Investments in associates and subsidiaries |
- |
| Investment property |
- |
| Receivables related to current income tax |
6 826 |
| Deferred tax asset |
40 999 |
| Fixed assets and intangible assets |
126 727 |
| Other financial assets |
937 924 |
| Provision for other financial assets |
(8 017) |
| Reserve-asset ratio |
0,85 |
| Other assets |
218 781 |
| Provision for other assets |
(753) |
| Reserve-asset ratio |
0,34 |
| Long-term assets available-for-sale and assets of retirement group |
60 |
| Provision for depreciation of investments in associates and subsidiaries held for sale |
(60) |
| Reserve-asset ratio |
100,00 |
| Total assets |
22 006 642 |
| LIABILITIES |
| Deposits from banks |
7 410 691 |
| Deposits from legal entities |
3 186 164 |
| Deposits from individuals |
7 530 831 |
| Debt securities issued by bank |
- |
| Other obtained funds |
125 915 |
| Current tax liabilities |
- |
| Deferred tax liabilities |
10 823 |
| Provision for liabilities |
10 740 |
| Other financial liabilities |
891 291 |
| Other liabilities |
18 879 |
| Subordinated debt |
1 042 475 |
| Liabilities related to long-term assets available-for-sale, or retirement group |
- |
| Total liabilities |
20 227 809 |
| EQUITY CAPITAL |
| Authorized capital |
2 000 000 |
| Equity shares, redeemed from shareholders (participants) |
- |
| Emission margin |
- |
| Reserves, capitalized dividends and bank other funds |
- |
| Reserves of revaluation of fixed assets, including: |
32 726 |
| Reserve of real estate revaluation |
11 408 |
| Reserves of intangible assets revaluation |
- |
| Reserves of revaluation of securities |
190 |
| Reserves of revaluation under hedging operations |
- |
| Profit / loss of previous years |
(174 920) |
| Profit / loss of current year |
3 223 |
| Total equity capital |
1 778 833 |
| Total liabilities |
22 006 642 |
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