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	FIRST INVESTMENT BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 178

General information Emissions0

• Aggregated balance
• Currency balance

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.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	2 852 886	2 032 365	820 521	2 839 684	2 166 355	673 329	133 990	-147 192
High liquid assets	416 168	416 168	-0	616 788	616 788	-0	200 620	-0
Cash and equivalents	416 168	416 168	-0	616 788	616 788	-0	200 620	-0
Cash and equivalents	416 168	416 168	-0	616 788	616 788	-0	200 620	-0
Interest-earning assets	2 100 867	1 280 346	820 521	1 908 285	1 234 956	673 329	-45 390	-147 192
Securities	91 441	91 441	0	91 242	91 242	-0	-199	-0
Securities held for sale	92 779	92 779	0	96 755	96 755	0	3 976	0
Provision for impairment of securities held for sale	-1 338	-1 338	-0	-5 513	-5 513	-0	-4 175	-0
Loans to corporate clients	1 981 200	1 173 169	808 031	1 793 021	1 129 337	663 684	-43 832	-144 347
Loans to corporate clients	2 025 344	1 217 313	808 031	1 845 411	1 181 727	663 684	-35 585	-144 348
Provision for impairment of corporate loans	-44 144	-44 144	0	-52 390	-52 390	0	-8 246	0
Loans to individuals	28 226	15 736	12 490	24 022	14 377	9 645	-1 359	-2 845
Loans to individuals	38 725	26 235	12 490	30 861	21 216	9 645	-5 019	-2 845
Provision for impairment of loans to individuals	-10 499	-10 499	0	-6 839	-6 839	0	3 660	0
Other assets	335 851	335 851	0	314 611	314 611	0	-21 240	-0
Non-current assets	41 414	41 414	-0	33 448	33 448	-0	-7 966	-0
Other assets	42 118	42 118	0	40 053	40 053	-0	-2 065	-0
Provision for impairment of other assets	-72	-72	-0	-56	-56	0	15	1
Other financial assets	98 508	98 508	0	102 662	102 662	-0	4 154	-0
Provision for impairment of other financial assets	-1 237	-1 237	-0	-3 594	-3 594	0	-2 357	0
Tax assets	19 230	19 230	-0	19 324	19 324	-0	94	-0
Current tax assets	1 886	1 886	0	1 904	1 904	-0	19	-1
Deferred tax assets	17 344	17 344	-0	17 420	17 420	0	76	0
Premises, equipment and intangible assets	115 037	115 037	0	101 830	101 830	0	-13 207	-0
Investment properties	20 853	20 853	0	20 944	20 944	0	91	0
LIABILITIES	2 245 126	1 164 141	1 080 985	2 228 619	1 250 945	977 674	86 805	-103 312
On demand	747 766	620 149	127 617	781 078	660 490	120 588	40 341	-7 029
Corporate clients	592 416	560 923	31 493	603 533	580 108	23 425	19 185	-8 068
Corporate clients	592 416	560 923	31 493	603 533	580 108	23 425	19 185	-8 068
Individuals	155 350	59 226	96 124	177 545	80 382	97 163	21 156	1 039
Individuals	155 350	59 226	96 124	177 545	80 382	97 163	21 156	1 039
Term	1 330 404	480 888	849 516	1 272 784	519 974	752 810	39 086	-96 706
Corporate clients	284 580	280 684	3 896	284 455	280 744	3 711	60	-185
corporate clients	284 580	280 684	3 896	284 455	280 744	3 711	60	-185
Individuals	1 045 824	200 204	845 620	988 329	239 230	749 099	39 026	-96 521
individuals	1 045 824	200 204	845 620	988 329	239 230	749 099	39 026	-96 521
Other liabilities	166 956	63 104	103 852	174 757	70 481	104 276	7 377	424
Other liabilities	50 872	50 872	0	58 723	58 723	0	7 851	-0
Other financial liabilities	416	416	-0	599	599	-0	183	-0
Subordinated debt	11 816	11 816	0	11 159	11 159	-0	-657	-0
Non-current liabilities	103 852	-	103 852	104 276	-	104 276	-	424
EQUITY	607 760	607 760	0	611 064	611 064	0	3 304	0
Capital	650 005	650 005	0	653 539	653 539	0	3 534	0
Profit from previous years	-42 245	-42 245	-0	-42 475	-42 475	-0	-230	0
Retained earnings from previous years	-42 245	-42 245	-0	-42 475	-42 475	-0	-230	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.