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	INTERNATIONAL INVESTMENT BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 242

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	15 810 093	11 277 646	4 532 447	16 641 827	12 605 913	4 035 914	1 328 266	-496 532
High liquid assets	5 625 102	5 625 102	0	5 751 704	5 751 704	0	126 602	0
Cash and equivalents	5 625 102	5 625 102	0	5 751 704	5 751 704	0	126 602	0
Cash and equivalents	5 625 102	5 625 102	0	5 751 704	5 751 704	0	126 602	0
Interest-earning assets	9 526 432	4 993 986	4 532 446	10 464 703	6 428 790	4 035 913	1 434 804	-496 533
Dues from banks	128 777	128 777	0	172 324	172 324	0	43 547	-0
Provision for impairment of loans to banks	-	-	-	-3 621	-3 621	0	-3 621	0
Loans to banks	128 777	128 777	0	175 945	175 945	0	47 168	-0
Securities	3 389 438	3 389 437	1	4 789 253	4 789 253	-0	1 399 816	-1
Trade securities	109 120	109 120	0	706 971	706 971	-0	597 852	-1
Securities held for sale	266 898	266 898	0	-	-	-	-266 898	-0
Securities held to maturity	3 013 420	3 013 420	0	4 082 282	4 082 282	0	1 068 862	0
Loans to corporate clients	5 937 394	1 407 369	4 530 025	5 449 124	1 415 020	4 034 104	7 651	-495 921
Loans to corporate clients	6 688 880	2 158 855	4 530 025	6 239 189	2 205 085	4 034 104	46 230	-495 921
Provision for impairment of corporate loans	-751 486	-751 486	0	-790 065	-790 065	0	-38 579	0
Loans to individuals	70 823	68 403	2 420	54 002	52 193	1 809	-16 210	-611
Loans to individuals	83 882	81 462	2 420	66 696	64 887	1 809	-16 575	-611
Provision for impairment of loans to individuals	-13 059	-13 059	0	-12 694	-12 694	-0	365	-0
Other assets	658 559	658 559	0	425 420	425 420	0	-233 139	0
Non-current assets	34 934	34 934	0	67 205	67 205	-0	32 271	-0
Other assets	5 831	5 831	0	5 492	5 492	-0	-338	-1
Investments in subsidiaries	14 986	14 986	-0	15 052	15 052	0	65	1
Provision for impairment of other assets	-196	-196	-0	-363	-363	0	-168	1
Other financial assets	584 747	584 747	0	266 029	266 029	-0	-318 717	-1
Provision for impairment of other financial assets	-29 512	-29 512	0	-24 151	-24 151	-0	5 361	-0
Tax assets	1 202	1 202	0	429	429	0	-773	0
Current tax assets	776	776	0	1	1	0	-775	0
Deferred tax assets	426	426	-0	428	428	-0	2	0
Premises, equipment and intangible assets	36 090	36 090	-0	38 458	38 458	-0	2 368	-0
Investment properties	10 477	10 477	-0	57 269	57 269	0	46 791	1
LIABILITIES	15 360 911	5 101 580	10 259 331	16 161 848	6 571 535	9 590 313	1 469 955	-669 018
Dues to banks	10 442	2	10 440	19 938	2	19 936	0	9 496
Dues to banks	10 442	2	10 440	19 938	2	19 936	0	9 496
On demand	4 616 393	1 061 550	3 554 843	4 318 559	1 035 878	3 282 681	-25 672	-272 162
Corporate clients	2 890 894	916 854	1 974 040	2 631 246	877 309	1 753 937	-39 544	-220 104
Corporate clients	2 890 894	916 854	1 974 040	2 631 246	877 309	1 753 937	-39 544	-220 104
Individuals	1 725 499	144 696	1 580 803	1 687 313	158 568	1 528 745	13 873	-52 059
Individuals	1 725 499	144 696	1 580 803	1 687 313	158 568	1 528 745	13 873	-52 059
Term	9 957 766	3 950 118	6 007 648	11 085 185	5 460 897	5 624 288	1 510 779	-383 360
Corporate clients	7 857 334	3 634 139	4 223 195	9 092 405	5 107 525	3 984 880	1 473 386	-238 315
corporate clients	7 857 334	3 634 139	4 223 195	9 092 405	5 107 525	3 984 880	1 473 386	-238 315
Individuals	2 100 432	315 980	1 784 452	1 992 780	353 372	1 639 408	37 393	-145 045
individuals	2 100 432	315 980	1 784 452	1 992 780	353 372	1 639 408	37 393	-145 045
Securities issued	-	-	-	830	830	0	830	0
Securities issued	-	-	-	830	830	0	830	0
Other liabilities	776 310	89 910	686 400	737 336	73 928	663 408	-15 982	-22 992
Other liabilities	47 165	47 165	0	27 737	27 737	0	-19 428	-0
Tax liabilities	3 604	3 604	0	5 171	5 171	0	1 567	0
Deferred tax liabilities	3 604	3 604	0	5 171	5 171	0	1 567	0
Subordinated debt	39 142	39 142	0	41 021	41 021	0	1 879	-0
Non-current liabilities	686 399	-	686 399	663 407	-	663 407	-	-22 992
EQUITY	449 180	449 180	-0	479 978	479 978	-0	30 798	0
Capital	357 383	357 383	0	427 790	427 790	-0	70 407	-0
Profit from previous years	91 797	91 797	-0	52 188	52 188	0	-39 610	1
Retained earnings from previous years	91 797	91 797	-0	52 188	52 188	0	-39 610	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.