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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	UKREXIMBANK (UKRAINE)	add to comparison
National Bank of Ukraine license number: 2

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	404 772 931	229 676 348	175 096 583	394 795 683	241 046 713	153 748 970	11 370 364	-21 347 612
High liquid assets	15 936 969	15 936 969	-0	23 108 941	23 108 941	-0	7 171 972	-0
Cash and equivalents	15 936 969	15 936 969	-0	23 108 941	23 108 941	-0	7 171 972	-0
Cash and equivalents	15 936 969	15 936 969	-0	23 108 941	23 108 941	-0	7 171 972	-0
Interest-earning assets	371 073 632	195 977 049	175 096 583	353 917 768	200 168 798	153 748 970	4 191 749	-21 347 613
Dues from banks	65 113 069	1 599 740	63 513 329	45 996 095	1 013 124	44 982 971	-586 617	-18 530 357
Provision for impairment of loans to banks	-1 421 172	-1 421 172	-0	-1 701 867	-1 701 867	-0	-280 695	0
Loans to banks	66 534 241	3 020 912	63 513 329	47 697 962	2 714 990	44 982 972	-305 922	-18 530 357
Securities	159 605 842	159 605 842	0	163 853 163	163 853 163	-0	4 247 322	-1
Trade securities	53 672 467	53 672 467	0	51 508 085	51 508 085	-0	-2 164 382	-0
Securities held for sale	114 789 346	114 789 346	0	121 221 730	121 221 730	-0	6 432 385	-1
Provision for impairment of securities held for sale	-9 385 749	-9 385 749	-0	-9 426 697	-9 426 697	-0	-40 948	-0
Securities held to maturity	529 778	529 778	-0	550 045	550 045	0	20 267	0
Loans to corporate clients	145 710 830	34 391 683	111 319 147	143 472 714	34 749 722	108 722 992	358 039	-2 596 155
Loans to corporate clients	259 525 371	148 206 225	111 319 146	255 592 308	146 869 316	108 722 992	-1 336 909	-2 596 154
Provision for impairment of corporate loans	-113 814 541	-113 814 541	0	-112 119 594	-112 119 594	-0	1 694 948	-1
Loans to individuals	643 891	379 784	264 107	595 796	552 789	43 007	173 005	-221 100
Loans to individuals	3 554 425	3 290 318	264 107	3 354 882	3 311 876	43 006	21 558	-221 101
Provision for impairment of loans to individuals	-2 910 534	-2 910 534	0	-2 759 086	-2 759 086	0	151 448	0
Other assets	17 762 330	17 762 330	0	17 768 974	17 768 973	1	6 643	1
Other assets	1 140 986	1 140 986	-0	1 045 659	1 045 659	0	-95 328	1
Provision for impairment of other assets	-26 716	-26 716	0	-33 907	-33 907	-0	-7 190	-1
Other financial assets	2 421 993	2 421 993	0	2 159 974	2 159 974	0	-262 019	-0
Provision for impairment of other financial assets	-614 202	-614 202	-0	-716 195	-716 195	0	-101 993	0
Tax assets	5 202 098	5 202 098	-0	5 717 514	5 717 514	0	515 416	0
Current tax assets	747 043	747 043	-0	303 842	303 842	0	-443 201	0
Deferred tax assets	4 455 055	4 455 055	0	5 413 672	5 413 672	-0	958 617	-0
Premises, equipment and intangible assets	5 604 803	5 604 803	0	5 584 956	5 584 956	0	-19 847	-0
Investment properties	4 033 368	4 033 368	-0	4 010 973	4 010 973	0	-22 395	0
LIABILITIES	392 825 729	65 782 355	327 043 374	382 393 456	67 013 715	315 379 741	1 231 360	-11 663 633
Dues to banks	19 246 230	5 422 583	13 823 647	18 434 105	3 328 454	15 105 651	-2 094 129	1 282 004
Dues to banks	19 246 230	5 422 583	13 823 647	18 434 105	3 328 454	15 105 651	-2 094 129	1 282 004
On demand	142 148 821	33 097 359	109 051 462	144 153 139	34 821 179	109 331 960	1 723 820	280 498
Corporate clients	122 447 966	24 585 640	97 862 326	124 345 334	26 836 281	97 509 053	2 250 641	-353 273
Corporate clients	122 447 966	24 585 640	97 862 326	124 345 334	26 836 281	97 509 053	2 250 641	-353 273
Individuals	19 700 855	8 511 719	11 189 136	19 807 805	7 984 897	11 822 908	-526 821	633 771
Individuals	19 700 855	8 511 719	11 189 136	19 807 805	7 984 897	11 822 908	-526 821	633 771
Term	68 126 719	22 250 068	45 876 651	64 151 938	24 849 409	39 302 529	2 599 341	-6 574 122
Corporate clients	21 501 380	11 469 850	10 031 530	21 055 310	13 079 887	7 975 423	1 610 037	-2 056 107
corporate clients	21 501 380	11 469 850	10 031 530	21 055 310	13 079 887	7 975 423	1 610 037	-2 056 107
Individuals	46 625 339	10 780 218	35 845 121	43 096 628	11 769 523	31 327 105	989 304	-4 518 015
individuals	46 625 339	10 780 218	35 845 121	43 096 628	11 769 523	31 327 105	989 304	-4 518 015
Other liabilities	163 303 959	5 012 345	158 291 614	155 654 274	4 014 673	151 639 601	-997 672	-6 652 013
Other liabilities	4 427 662	4 427 662	-0	3 513 665	3 513 665	-0	-913 997	-0
Tax liabilities	132 611 793	-	132 611 793	126 498 641	-	126 498 641	-	-6 113 152
Current tax liabilities	132 611 793	-	132 611 793	126 498 641	-	126 498 641	-	-6 113 152
Other financial liabilities	71 662	71 662	0	20 985	20 985	-0	-50 676	-1
Subordinated debt	513 021	513 021	-0	480 023	480 023	0	-32 999	1
Non-current liabilities	25 679 821	-	25 679 821	25 140 960	-	25 140 960	-	-538 861
EQUITY	11 947 203	11 947 202	1	12 402 227	12 402 227	-0	455 025	-1
Capital	81 438 102	81 438 101	1	82 100 638	82 100 639	-1	662 538	-2
Profit from previous years	-69 490 899	-69 490 899	-0	-69 698 411	-69 698 411	0	-207 513	1
Retained earnings from previous years	-69 490 899	-69 490 899	-0	-69 698 411	-69 698 411	0	-207 513	1
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.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.