Kuap. Ru - Aggregated balance sheet by currencies of РЕГІОН-БАНК, analysis of balance sheet currency structure

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	REGION BANK (UKRAINE)	add to comparison
National Bank of Ukraine license number: 32

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in national crnc.	in foreign crnc.		in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	1 153 530	1 046 644	106 886	888 838	794 192	94 646	-252 452	-12 240
High liquid assets	106 915	106 915	-0	80 681	80 681	-0	-26 234	0
Cash and equivalents	106 915	106 915	-0	80 681	80 681	-0	-26 234	0
Cash and equivalents	106 915	106 915	-0	80 681	80 681	-0	-26 234	0
Interest-earning assets	920 324	813 439	106 885	705 178	610 531	94 647	-202 908	-12 238
Dues from banks	51	51	-0	52	52	0	0	1
Loans to banks	51	51	-0	52	52	0	0	1
Securities	175 237	175 237	0	-	-	-	-175 237	-0
Securities held to maturity	175 237	175 237	0	-	-	-	-175 237	-0
Loans to corporate clients	683 238	577 156	106 082	649 311	555 312	93 999	-21 844	-12 083
Loans to corporate clients	749 114	643 032	106 082	721 246	627 247	93 999	-15 785	-12 083
Provision for impairment of corporate loans	-65 876	-65 876	-0	-71 935	-71 935	-0	-6 059	-0
Loans to individuals	61 798	60 994	804	55 815	55 167	648	-5 828	-155
Loans to individuals	94 332	93 529	803	83 930	83 282	648	-10 247	-155
Provision for impairment of loans to individuals	-32 534	-32 534	0	-28 115	-28 115	-0	4 419	-0
Other assets	126 291	126 290	1	102 979	102 980	-1	-23 310	-2
Other assets	21 484	21 484	0	20 625	20 625	-0	-859	-0
Other financial assets	20 421	20 421	0	2 499	2 499	-0	-17 922	-0
Tax assets	217	217	0	175	175	-0	-42	-0
Deferred tax assets	217	217	0	175	175	-0	-42	-0
Premises, equipment and intangible assets	20 806	20 806	0	20 795	20 795	-0	-10	-1
Investment properties	63 363	63 363	0	58 885	58 885	-0	-4 478	-0
LIABILITIES	912 403	627 419	284 984	642 469	377 491	264 978	-249 928	-20 006
Dues to banks	1	1	0	-	-	-	-1	-0
Dues to banks	1	1	0	-	-	-	-1	-0
On demand	369 129	335 620	33 509	216 222	191 843	24 379	-143 777	-9 130
Corporate clients	311 417	282 583	28 834	172 817	150 706	22 111	-131 876	-6 724
Corporate clients	311 417	282 583	28 834	172 817	150 706	22 111	-131 876	-6 724
Individuals	57 712	53 038	4 674	43 405	41 137	2 268	-11 901	-2 406
Individuals	57 712	53 038	4 674	43 405	41 137	2 268	-11 901	-2 406
Term	397 940	280 264	117 676	280 745	174 533	106 212	-105 731	-11 464
Corporate clients	114 249	110 999	3 250	20 093	17 001	3 092	-93 997	-159
corporate clients	114 249	110 999	3 250	20 093	17 001	3 092	-93 997	-159
Individuals	283 691	169 266	114 425	260 652	157 532	103 120	-11 734	-11 305
individuals	283 691	169 266	114 425	260 652	157 532	103 120	-11 734	-11 305
Other liabilities	145 333	11 534	133 799	145 502	11 114	134 388	-420	589
Other liabilities	7 767	7 767	-0	7 266	7 266	-0	-501	0
Tax liabilities	308	308	0	197	197	0	-111	-0
Deferred tax liabilities	308	308	0	197	197	0	-111	-0
Other financial liabilities	2	2	-0	2	2	0	-0	0
Subordinated debt	3 457	3 457	0	3 650	3 650	0	193	0
Non-current liabilities	133 799	-	133 799	134 387	-	134 387	-	588
EQUITY	241 127	241 127	0	246 372	246 371	1	5 245	0
Capital	239 687	239 687	0	243 377	243 376	1	3 690	0
Profit from previous years	1 440	1 440	-0	2 995	2 995	-0	1 555	-0
Retained earnings from previous years	1 440	1 440	-0	2 995	2 995	-0	1 555	-0
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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