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	UNICREDIT (UKRSOTSBANK) (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 5

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	133 956 243	69 809 034	64 147 209	132 444 621	72 830 043	59 614 578	3 021 009	-4 532 631
High liquid assets	16 705 265	16 705 265	0	20 137 305	20 137 305	0	3 432 040	0
Cash and equivalents	16 705 265	16 705 265	0	20 137 305	20 137 305	0	3 432 040	0
Cash and equivalents	16 705 265	16 705 265	0	20 137 305	20 137 305	0	3 432 040	0
Interest-earning assets	98 255 742	34 108 532	64 147 210	93 360 715	33 746 137	59 614 578	-362 395	-4 532 632
Dues from banks	143 131	-	143 131	161 952	-	161 952	-	18 821
Loans to banks	143 131	-	143 131	161 952	-	161 952	-	18 821
Securities	480	480	0	14 666	14 667	-1	14 187	-1
Trade securities	324	324	0	14 510	14 510	-0	14 186	-0
Securities held for sale	6 969	6 969	0	6 999	6 999	-0	30	-0
Provision for impairment of securities held for sale	-6 813	-6 813	0	-6 843	-6 843	-0	-30	-0
Loans to corporate clients	51 694 844	24 715 764	26 979 080	49 335 154	23 694 447	25 640 707	-1 021 316	-1 338 374
Loans to corporate clients	65 885 807	38 906 727	26 979 080	63 118 696	37 477 990	25 640 706	-1 428 737	-1 338 374
Provision for impairment of corporate loans	-14 190 963	-14 190 963	0	-13 783 542	-13 783 542	0	407 421	0
Loans to individuals	46 417 287	9 392 289	37 024 998	43 848 943	10 037 023	33 811 920	644 734	-3 213 078
Loans to individuals	81 707 889	44 682 891	37 024 998	77 501 831	43 689 911	33 811 920	-992 980	-3 213 078
Provision for impairment of loans to individuals	-35 290 602	-35 290 602	-0	-33 652 888	-33 652 888	-0	1 637 714	-0
Other assets	18 995 236	18 995 236	-0	18 946 601	18 946 601	0	-48 636	1
Other assets	5 249 275	5 249 275	0	5 055 882	5 055 882	-0	-193 392	-1
Investments in subsidiaries	31 390	31 390	-0	31 527	31 527	0	137	0
Provision for impairment of other assets	-79 430	-79 430	0	-86 151	-86 151	0	-6 721	0
Other financial assets	367 462	367 462	0	546 762	546 762	-0	179 300	-0
Provision for impairment of other financial assets	-319 431	-319 431	0	-307 354	-307 354	0	12 077	0
Tax assets	735 368	735 369	-1	738 620	738 620	0	3 251	1
Current tax assets	210 724	210 724	-0	211 647	211 647	0	923	0
Deferred tax assets	524 644	524 644	-0	526 973	526 973	0	2 329	0
Premises, equipment and intangible assets	9 720 399	9 720 399	-0	9 682 563	9 682 563	-0	-37 836	-0
Investment properties	3 290 203	3 290 203	-0	3 284 752	3 284 752	0	-5 452	1
LIABILITIES	98 284 277	34 622 271	63 662 006	88 599 114	38 106 452	50 492 662	3 484 181	-13 169 344
Dues to banks	26 139 360	129 657	26 009 703	16 223 430	706 163	15 517 267	576 506	-10 492 436
Dues to banks	26 139 360	129 657	26 009 703	16 223 430	706 163	15 517 267	576 506	-10 492 436
On demand	26 988 432	18 406 664	8 581 768	27 703 682	19 550 930	8 152 752	1 144 266	-429 016
Corporate clients	18 507 961	13 797 020	4 710 941	18 832 601	14 395 348	4 437 253	598 328	-273 688
Corporate clients	18 507 961	13 797 020	4 710 941	18 832 601	14 395 348	4 437 253	598 328	-273 688
Individuals	8 480 471	4 609 645	3 870 826	8 871 081	5 155 582	3 715 499	545 938	-155 328
Individuals	8 480 471	4 609 645	3 870 826	8 871 081	5 155 582	3 715 499	545 938	-155 328
Term	37 053 912	14 815 265	22 238 647	36 811 804	16 489 974	20 321 830	1 674 709	-1 916 817
Corporate clients	9 700 040	4 622 046	5 077 994	9 258 455	4 984 835	4 273 620	362 789	-804 374
corporate clients	9 700 040	4 622 046	5 077 994	9 258 455	4 984 835	4 273 620	362 789	-804 374
Individuals	27 353 872	10 193 219	17 160 653	27 553 349	11 505 139	16 048 210	1 311 920	-1 112 443
individuals	27 353 872	10 193 219	17 160 653	27 553 349	11 505 139	16 048 210	1 311 920	-1 112 443
Securities issued	20 179	-43 086	63 265	1 792	1 792	-0	44 879	-63 266
Securities issued	20 179	-43 086	63 265	1 792	1 792	-0	44 879	-63 266
Other liabilities	8 082 394	1 313 771	6 768 623	7 858 406	1 357 592	6 500 814	43 821	-267 809
Other liabilities	950 867	950 867	-0	970 786	970 786	0	19 919	0
Other financial liabilities	20 244	20 244	-0	22 568	22 568	0	2 324	0
Subordinated debt	342 660	342 660	-0	364 239	364 239	0	21 579	0
Non-current liabilities	6 768 623	-	6 768 623	6 500 813	-	6 500 813	-	-267 810
EQUITY	35 608 700	35 608 700	0	43 845 507	43 845 507	0	8 236 807	-0
Capital	53 487 772	53 487 771	1	63 544 866	63 544 866	0	10 057 094	-0
Profit from previous years	-17 879 072	-17 879 072	-0	-19 699 359	-19 699 359	-0	-1 820 287	0
Retained earnings from previous years	-17 879 072	-17 879 072	-0	-19 699 359	-19 699 359	-0	-1 820 287	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.