Kuap. Ru - Balance sheet of ТОЙОТА БАНК, analysis of f.101

	TOYOTA BANK	add to comparison
Central Bank of Russia registration number: 3470 foreign-controlled, retail lending, car loans, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	80 398 304	80 398 304
High liquid assets	1 554 217	1 554 217
Cash and equivalents	1 533 726	1 533 726
Nostro account with Central Bank	1 533 726	1 533 726
Nostro accounts	52 113	52 113
Non-residents	33 617	33 617
Residents	18 496	18 496
Money in transfer	2 021	2 021
Provision for impairment of high-liquid assets	-33 643	-33 643
Interest-earning assets	74 821 333	74 821 333
Dues from banks	4 000 000	4 000 000
Central Bank of Russia	4 000 000	4 000 000
Loans to corporate clients	3 727 779	3 727 779
residents	3 750 205	3 750 205
up to 30 days	231 898	231 898
up to 180 days	3 271 133	3 271 133
up to 1 year	103 553	103 553
up to 3 years	116 429	116 429
more than 3 years	27 192	27 192
Past-due	90 415	90 415
residents	90 415	90 415
Provision for impairment of corporate loans	-112 841	-112 841
residents	-112 841	-112 841
Loans to individuals	67 093 554	67 093 554
Standard	67 312 272	67 312 272
up to 1 year	598 458	598 458
up to 3 years	13 089 286	13 089 286
more than 3 years	53 624 528	53 624 528
Past-due	1 920 840	1 920 840
Past-due	1 920 840	1 920 840
Provision for impairment of loans to individuals	-2 139 558	-2 139 558
Other assets	4 022 754	4 022 754
Mandatory reserves with Central Bank	246 422	246 422
Premises and equipment	895 449	895 449
Purchase cost	1 299 150	1 299 150
Depreciation	-403 701	-403 701
Accrued interest not yet received	273 566	273 566
Other assets	2 820 617	2 820 617
Provision for impairment of other assets	-213 300	-213 300
LIABILITIES	64 988 196	64 988 196
Dues to banks	40 780 000	40 780 000
Term	40 780 000	40 780 000
Residents	33 780 000	33 780 000
more than 180 days	33 780 000	33 780 000
Non-residents	7 000 000	7 000 000
more than 180 days	7 000 000	7 000 000
On demand	1 742 555	1 742 555
Corporate clients	285 614	285 614
Residents	285 614	285 614
Individuals	1 456 941	1 456 941
Residents	1 456 941	1 456 941
Term	7 076 600	7 076 600
Corporate clients	7 076 600	7 076 600
Residents	176 600	176 600
up to 180 days	76 600	76 600
up to 3 years	100 000	100 000
Non-residents	6 900 000	6 900 000
more than 3 years	6 900 000	6 900 000
Securities issued	13 000 000	13 000 000
Bonds	13 000 000	13 000 000
Other liabilities	2 389 041	2 389 041
Other liabilities	1 243 340	1 243 340
Accrued interest not yet paid	833 726	833 726
Deferred tax liabilities	311 975	311 975
EQUITY	15 410 108	15 410 108
Capital	5 713 585	5 713 585
Profit from previous years	9 583 632	9 583 632
Retained earnings from previous years	9 583 632	9 583 632
Current year profit	112 891	112 891
Current year retained earnings	112 891	112 891
OFF-BALANCE SHEET	185 764 588	185 764 588
Unused credit limits available	12 850 000	12 850 000
Collateral on loans	173 044 286	173 044 286
goods	173 044 286	173 044 286
Unprocessed payments	2 634	2 634
Due to lack of funds on client accounts	2 634	2 634
Other off-balance sheet accounts	-132 332	-132 332
Written-off interest	-9 393	-9 393
Written-off loans	-122 939	-122 939
Risk-weighted assets	78 735 700	78 735 700
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,08%	-100,0%
including corporate loans:	-2,94%	-100,0%
including individual loans:	-3,09%	-100,0%
Past-due rate:	-2,75%	-100,0%
corporate clients:	-2,35%	-100,0%
individuals:	-2,77%	-100,0%