| Name |
(UAH, thousand) |
| ASSETS |
| Cash and cash equivalent |
2 150 004 |
| Trade securities |
532 059 |
| Other financial assets at fair value through profit or loss |
152 |
| Due from banks |
129 959 |
| Proviions for impairment losses for funds in other banks |
(11 576) |
| Provisions (%) to assets |
8.91 |
| Loans and customers` liabilities |
18 027 891 |
| Loans and customers`legal entities |
13 527 579 |
| Loans and customers`individuals servicing |
4 500 312 |
| Provisions for loan impairment |
(1 349 177) |
| Provisions (%) to assets |
7,48 |
| Securities available-for-sale |
12 029 |
| Provisions for impairment losses on securities available-for-sale |
(116) |
| Provisions (%) to assets |
0,97 |
| Securities held-to-maturity |
250 823 |
| Provisions for impairment losses on securities held-to-maturity |
(6 925) |
| Provisions (%) to assets |
2,76 |
| Investments in affiliates and subsidiaries |
- |
| Investment real estate |
- |
| Accounts receivable for current income tax |
7 289 |
| Deferred tax asset |
15 964 |
| Fixed and intangible assets |
112 546 |
| Other financial assets |
2 244 313 |
| Provisions for other financial assets |
(876) |
| Provisions (%) to assets |
0,04 |
| Other assets |
88 164 |
| Provisions for other assets |
(569) |
| Provisions (%) to assets |
0.65 |
| Long-term assets available-for-sale |
- |
| Provisions for depreciation of investments to affiliates and subsidiaries held-for-sale |
- |
| Provisions (%) to assets |
- |
| Total assets |
22 201 954 |
| LIABILITIES |
| Due to banks |
8 888 701 |
| Corporate customer accounts |
2 663 782 |
| Retail customer accounts |
5 343 936 |
| Debt securities in issue |
- |
| Other attracted funds |
528 572 |
| Current income tax liabilities |
- |
| Deferred tax liabilities |
1 236 |
| Provisions for liabilities |
321 |
| Other financial liabilities |
2 126 423 |
| Other liabilities |
9 563 |
| Subordinated debt |
666 777 |
| Liabilities related to long-term assets available-for-sale |
- |
| Total liabilities |
20 229 311 |
| EQUITY CAPITAL |
| Authorized capital |
2 000 000 |
| Own stocks (shares) bought out from shareholders |
- |
| Issuance differences |
- |
| Provisions, capitalized dividends & other Bank funds |
13 189 |
| Fixed assets revaluation reserve, including: |
13 639 |
| Real estate revaluation reserve |
12 509 |
| Intangible assets revaluation reserve |
- |
| Securities revaluation reserve |
- |
| provisions for reveluation on hedge operations |
- |
| Earnings/ loss of previous years |
116 |
| Earnings/ loss of the current year |
(54 301) |
| Total equity capital |
1 972 643 |
| Total liabilities |
22 201 954 |
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