Mailing list archive

	CREDITWESTBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 235

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	2 200 140	876 471	1 323 669	2 304 648	1 558 135	746 513	681 664	-577 156
High liquid assets	138 435	138 435	-0	665 609	665 609	0	527 173	1
Cash and equivalents	138 435	138 435	-0	665 609	665 609	0	527 173	1
Cash and equivalents	138 435	138 435	-0	665 609	665 609	0	527 173	1
Interest-earning assets	1 984 874	661 206	1 323 668	1 560 667	814 155	746 512	152 949	-577 156
Dues from banks	486 679	437	486 242	7 903	-	7 903	-437	-478 339
Loans to banks	486 679	437	486 242	7 903	-	7 903	-437	-478 339
Securities	51 701	51 700	1	93 411	93 412	-1	41 712	-2
Trade securities	194	194	0	304	304	-0	111	-1
Securities held to maturity	51 507	51 507	0	93 107	93 107	-0	41 601	-1
Loans to corporate clients	1 445 741	608 316	837 425	1 458 436	719 826	738 610	111 510	-98 815
Loans to corporate clients	1 449 800	612 374	837 426	1 462 586	723 976	738 610	111 602	-98 816
Provision for impairment of corporate loans	-4 059	-4 059	-0	-4 150	-4 150	-0	-91	0
Loans to individuals	753	753	0	917	917	0	164	0
Loans to individuals	2 445	2 445	0	2 174	2 174	0	-271	0
Provision for impairment of loans to individuals	-1 692	-1 692	0	-1 257	-1 257	0	435	0
Other assets	76 831	76 831	0	78 372	78 372	0	1 541	-0
Non-current assets	6 526	6 526	0	6 554	6 554	-0	28	-0
Other assets	18 261	18 261	0	20 119	20 119	0	1 858	0
Provision for impairment of other assets	-123	-123	-0	-344	-344	0	-222	1
Other financial assets	3 615	3 615	-0	2 000	2 000	0	-1 615	0
Provision for impairment of other financial assets	-43	-43	0	-43	-43	-0	0	-0
Tax assets	60	60	0	120	120	-0	60	-0
Deferred tax assets	60	60	0	120	120	-0	60	-0
Premises, equipment and intangible assets	45 083	45 083	0	46 499	46 499	0	1 416	0
Investment properties	3 452	3 452	0	3 467	3 467	0	15	-0
LIABILITIES	1 701 191	578 094	1 123 097	1 793 188	681 842	1 111 346	103 749	-11 752
Dues to banks	411 975	0	411 975	397 134	0	397 134	0	-14 841
Dues to banks	411 975	0	411 975	397 134	0	397 134	0	-14 841
On demand	528 798	385 580	143 218	491 762	335 034	156 728	-50 546	13 510
Corporate clients	497 508	375 984	121 524	449 121	320 169	128 952	-55 815	7 428
Corporate clients	497 508	375 984	121 524	449 121	320 169	128 952	-55 815	7 428
Individuals	31 290	9 596	21 694	42 641	14 865	27 776	5 269	6 082
Individuals	31 290	9 596	21 694	42 641	14 865	27 776	5 269	6 082
Term	359 284	128 875	230 409	489 295	250 068	239 227	121 192	8 819
Corporate clients	198 845	118 783	80 062	321 384	233 933	87 451	115 150	7 389
corporate clients	198 845	118 783	80 062	321 384	233 933	87 451	115 150	7 389
Individuals	160 439	10 092	150 347	167 911	16 134	151 777	6 042	1 430
individuals	160 439	10 092	150 347	167 911	16 134	151 777	6 042	1 430
Other liabilities	401 134	63 639	337 495	414 997	96 741	318 256	33 102	-19 239
Other liabilities	52 640	52 640	-0	81 789	81 789	-0	29 149	0
Tax liabilities	6 506	6 506	-0	2 469	2 469	0	-4 037	0
Deferred tax liabilities	6 506	6 506	-0	2 469	2 469	0	-4 037	0
Other financial liabilities	12	12	0	8	8	0	-4	-0
Provision for other liabilities	878	878	0	741	741	-0	-136	-1
Subordinated debt	3 603	3 603	0	11 733	11 733	-0	8 131	-1
Non-current liabilities	337 495	-	337 495	318 257	-	318 257	-	-19 238
EQUITY	487 556	487 557	-1	500 018	500 018	0	12 461	1
Capital	359 838	359 838	-0	454 848	454 848	-0	95 010	0
Profit from previous years	127 718	127 718	-0	45 170	45 170	0	-82 548	0
Retained earnings from previous years	127 718	127 718	-0	45 170	45 170	0	-82 548	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.