| Name |
(in thousands of hryvnias) |
| ASSETS |
| Cash and cash equivalent |
1 412 775 |
| The required reserves funds of the bank at the National Bank of Ukraine |
176 974 |
| Trading securities |
627 178 |
| Other financial assets designated at fair value with revaluation outcome recognition through profit and loss |
353 735 |
| Funds with other banks |
123 445 |
| Provision for impairment of funds with other banks |
(1 788) |
| Reserve-asset ratio |
1,45 |
| Loans and receivables with customers |
19 737 511 |
| Loans and receivables with legal entities |
15 961 523 |
| Loans and receivables with individuals |
3 775 988 |
| Provisions for loan impairment |
(1 740 551) |
| Reserve-asset ratio |
8,82 |
| Securities available-for-sale |
95 793 |
| Provision for impairment of securities available-for-sale |
(1 368) |
| Reserve-asset ratio |
1,43 |
| Securities held-to-maturity |
233 124 |
| Provision for impairment of securities held-to-maturity |
(6 070) |
| Reserve-asset ratio |
2,60 |
| Investments in associates and subsidiaries |
- |
| Investment property |
- |
| Receivables related to current income tax |
6 375 |
| Deferred tax asset |
40 999 |
| Fixed assets and intangible assets |
122 955 |
| Other financial assets |
979 237 |
| Provision for other financial assets |
(3 582) |
| Reserve-asset ratio |
0,37 |
| Other assets |
251 442 |
| Provision for other assets |
(808) |
| Reserve-asset ratio |
0,32 |
| Long-term assets available-for-sale and assets of retirement group |
- |
| Provision for depreciation of investments in associates and subsidiaries held for sale |
- |
| Reserve-asset ratio |
- |
| Total assets |
22 407 376 |
| LIABILITIES |
| Deposits from banks |
7 120 927 |
| Deposits from legal entities |
3 231 187 |
| Deposits from individuals |
8 211 175 |
| Debt securities issued by bank |
- |
| Other obtained funds |
101 156 |
| Current tax liabilities |
- |
| Deferred tax liabilities |
10 793 |
| Provision for liabilities |
2 729 |
| Other financial liabilities |
892 835 |
| Other liabilities |
7 704 |
| Subordinated debt |
1 048 624 |
| Liabilities related to long-term assets available-for-sale, or retirement group |
- |
| Authorized capital |
2 000 000 |
| Equity shares, redeemed from shareholders (participants) |
- |
| Emission margin |
- |
| Reserves, capitalized dividends and bank other funds |
- |
| Reserves of revaluation |
33 698 |
| Profit / loss, including: |
(253 452) |
| Profit / loss of previous years |
511 |
| Profit / loss of current year |
(253 963) |
| Total liabilities |
22 407 376 |
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