Kuap. Ru - Balance sheet of ЦИТАДЕЛЕ БАНКА, analysis of f.101

CITADELE BANKA EESTI FILIAAL (ESTONIA)


Balance sheet position, thous. rub.			Period change
ASSETS	8 796 726	8 796 726
High liquid assets	5 084 148	5 084 148
Cash and equivalents	5 084 148	5 084 148
Cash	92 262	92 262
in cash and en route	92 262	92 262
Nostro account with Central Bank	4 991 886	4 991 886
Interest-earning assets	3 689 139	3 689 139
Loans and advances	3 689 139	3 689 139
Loans and advances	3 799 239	3 799 239
Provision for impairment of loans	-110 100	-110 100
Other assets	23 439	23 439
Premises and equipment	2 118	2 118
Property, plant and equipment	2 118	2 118
Accrued interest not yet received	8 747	8 747
Other assets	1 845	1 845
Derivatives - assets	10 456	10 456
Intangible assets	273	273
LIABILITIES	9 118 146	9 118 146
Other liabilities	47 498	47 498
Other liabilities	27 132	27 132
Derivatives - liabilities	20 366	20 366
Deposits	9 070 648	9 070 648
EQUITY	-321 416	-321 416
Capital	2 733	2 733
Profit from previous years	-347 385	-347 385
Retained earnings from previous years	-347 385	-347 385
Current year profit	23 236	23 236
Current year retained earnings	23 236	23 236

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