| Name |
(UAH, thousand) |
| ASSETS |
| Cash and cash equivalent |
1 514 390 |
| Trade securities |
529 391 |
| Other financial assets at fair value through profit or loss |
- |
| Due from banks |
112 050 |
| Proviions for impairment losses for funds in other banks |
(18 673 ) |
| Provisions (%) to assets |
16,66 |
| Loans and customers` liabilities |
16 506 707 |
| Loans and customers`legal entities |
11 718 359 |
| Loans and customers`individuals servicing |
4 788 348 |
| Provisions for loan impairment |
(1 295 291 ) |
| Provisions (%) to assets |
7,85 |
| Securities available-for-sale |
12 064 |
| Provisions for impairment losses on securities available-for-sale |
( 116 ) |
| Provisions (%) to assets |
0,96 |
| Securities held-to-maturity |
250 589 |
| Provisions for impairment losses on securities held-to-maturity |
( 6 788 ) |
| Provisions (%) to assets |
2,71 |
| 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 |
124 225 |
| Other financial assets |
1 341 367 |
| Provisions for other financial assets |
( 760 ) |
| Provisions (%) to assets |
0,06 |
| Other assets |
113 211 |
| Provisions for other assets |
( 540 ) |
| Provisions (%) to assets |
0,48 |
| Long-term assets available-for-sale |
- |
| Provisions for depreciation of investments to affiliates and subsidiaries held-for-sale |
- |
| Provisions (%) to assets |
- |
| Total assets |
19 205 079 |
| LIABILITIES |
| Due to banks |
8 203 012 |
| Corporate customer accounts |
2 203 015 |
| Retail customer accounts |
4 660 649 |
| Debt securities in issue |
- |
| Other attracted funds |
537 186 |
| Current income tax liabilities |
- |
| Deferred tax liabilities |
1 236 |
| Provisions for liabilities |
732 |
| Other financial liabilities |
1 329 879 |
| Other liabilities |
5 080 |
| Subordinated debt |
265 799 |
| Liabilities related to long-term assets available-for-sale |
- |
| Total liabilities |
17 206 588 |
| EQUITY CAPITAL |
| Authorized capital |
2 000 000 |
| Own stocks (shares) bought out from shareholders |
- |
| Issuance differences |
- |
| Provisions, capitalized dividends & other Bank funds |
387 384 |
| Fixed assets revaluation reserve, including: |
13 640 |
| Real estate revaluation reserve |
12 509 |
| Intangible assets revaluation reserve |
- |
| Securities revaluation reserve |
- |
| provisions for reveluation on hedge operations |
- |
| Earnings/ loss of previous years |
( 374 081 ) |
| Earnings/ loss of the current year |
( 28 452 ) |
| Total equity capital |
1 998 491 |
| Total liabilities |
19 205 079 |
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