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	PIRAEUS BANK ICB (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 91

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	8 513 607	6 192 547	2 321 060	8 226 215	6 358 107	1 868 108	165 560	-452 952
High liquid assets	4 002 071	4 002 071	-0	4 104 740	4 104 740	0	102 669	0
Cash and equivalents	4 002 071	4 002 071	-0	4 104 740	4 104 740	0	102 669	0
Cash and equivalents	4 002 071	4 002 071	-0	4 104 740	4 104 740	0	102 669	0
Interest-earning assets	3 954 590	1 633 529	2 321 061	3 595 781	1 727 674	1 868 107	94 146	-452 955
Dues from banks	74 557	-	74 557	24 096	-	24 096	-	-50 461
Loans to banks	74 557	-	74 557	24 096	-	24 096	-	-50 461
Securities	1 245 368	1 245 369	-1	1 373 804	1 373 803	1	128 434	2
Securities held for sale	41 210	41 210	-0	650 852	650 852	0	609 642	0
Provision for impairment of securities held for sale	-3 863	-3 863	-0	-3 879	-3 879	0	-17	1
Securities held to maturity	1 208 021	1 208 021	-0	726 831	726 831	0	-481 191	1
Loans to corporate clients	2 391 908	303 936	2 087 972	1 975 813	276 493	1 699 320	-27 443	-388 652
Loans to corporate clients	5 008 016	2 920 044	2 087 972	4 461 384	2 762 064	1 699 320	-157 980	-388 652
Provision for impairment of corporate loans	-2 616 108	-2 616 108	0	-2 485 571	-2 485 571	0	130 537	-0
Loans to individuals	242 757	84 224	158 533	222 068	77 378	144 690	-6 846	-13 843
Loans to individuals	2 209 525	2 050 992	158 533	2 102 562	1 957 872	144 690	-93 120	-13 843
Provision for impairment of loans to individuals	-1 966 768	-1 966 768	-0	-1 880 494	-1 880 494	-0	86 274	-0
Other assets	556 946	556 947	-1	525 694	525 693	1	-31 254	2
Other assets	37 058	37 058	-0	33 675	33 675	0	-3 384	1
Provision for impairment of other assets	-589	-589	0	-591	-591	0	-2	0
Other financial assets	13 600	13 600	-0	13 005	13 005	0	-595	0
Provision for impairment of other financial assets	-1 385	-1 385	-0	-1 501	-1 501	-0	-116	-0
Tax assets	157 385	157 385	-0	155 331	155 331	0	-2 054	0
Current tax assets	14 950	14 950	-0	15 015	15 015	-0	65	-0
Deferred tax assets	142 435	142 435	-0	140 316	140 316	0	-2 120	1
Premises, equipment and intangible assets	192 647	192 647	0	184 568	184 568	0	-8 079	0
Investment properties	158 230	158 230	-0	141 207	141 207	0	-17 024	1
LIABILITIES	7 198 308	1 873 680	5 324 628	6 892 687	2 145 327	4 747 360	271 648	-577 269
Dues to banks	3 442 143	-	3 442 143	2 969 882	52 810	2 917 072	52 810	-525 071
Dues to banks	3 442 143	-	3 442 143	2 969 882	52 810	2 917 072	52 810	-525 071
On demand	1 683 177	807 002	876 175	1 752 283	966 772	785 511	159 769	-90 663
Corporate clients	745 315	541 679	203 636	846 185	675 484	170 701	133 804	-32 934
Corporate clients	745 315	541 679	203 636	846 185	675 484	170 701	133 804	-32 934
Individuals	937 862	265 323	672 539	906 098	291 288	614 810	25 965	-57 729
Individuals	937 862	265 323	672 539	906 098	291 288	614 810	25 965	-57 729
Term	1 815 354	821 057	994 297	1 959 012	925 186	1 033 826	104 130	39 528
Corporate clients	347 359	287 182	60 177	406 069	356 014	50 055	68 831	-10 121
corporate clients	347 359	287 182	60 177	406 069	356 014	50 055	68 831	-10 121
Individuals	1 467 995	533 874	934 121	1 552 943	569 173	983 770	35 298	49 650
individuals	1 467 995	533 874	934 121	1 552 943	569 173	983 770	35 298	49 650
Other liabilities	257 634	245 621	12 013	211 510	200 559	10 951	-45 062	-1 062
Other liabilities	192 951	192 951	-0	146 844	146 844	-0	-46 107	0
Tax liabilities	12 013	-	12 013	10 951	-	10 951	-	-1 062
Current tax liabilities	12 013	-	12 013	10 951	-	10 951	-	-1 062
Other financial liabilities	19 908	19 908	0	19 995	19 995	0	87	0
Subordinated debt	32 762	32 762	0	33 720	33 720	-0	959	-1
EQUITY	1 234 683	1 234 683	-0	1 273 594	1 273 593	1	38 910	1
Capital	6 683 863	6 683 863	-0	6 717 437	6 717 437	0	33 573	1
Profit from previous years	-5 449 180	-5 449 180	0	-5 443 843	-5 443 843	0	5 337	-0
Retained earnings from previous years	-5 449 180	-5 449 180	0	-5 443 843	-5 443 843	0	5 337	-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.