Kuap. Ru - Aggregated balance sheet by currencies of НОРДЕА БАНК, analysis of balance sheet currency structure

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	NORDEA BANK	add to comparison
Central Bank of Russia registration number: 3016 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	29 219 157	20 122 129	9 097 028	20 998 368	9 556 867	11 441 501	-10 565 262	2 344 473
High liquid assets	1 230 015	492 293	737 722	10 969 679	417 065	10 552 614	-75 228	9 814 892
Cash and equivalents	500 466	492 142	8 324	419 066	419 066	-	-73 076	-8 324
Cash	16 918	8 594	8 324	4 816	4 816	-	-3 778	-8 324
in cash and en route	16 918	8 594	8 324	4 816	4 816	-	-3 778	-8 324
Nostro account with Central Bank	483 548	483 548	-	414 250	414 250	-	-69 298	-
Nostro accounts	607 800	407	607 393	10 521 690	185	10 521 505	-222	9 914 112
Non-residents	606 558	-	606 558	10 521 081	-	10 521 081	-	9 914 523
Residents	1 242	407	835	609	185	424	-222	-411
Money in transfer	122 114	109	122 005	31 200	91	31 109	-18	-90 896
Provision for impairment of high-liquid assets	-365	-365	-	-2 277	-2 277	-	-1 912	-
Interest-earning assets	26 480 300	19 036 570	7 443 730	8 530 383	8 530 383	-	-10 506 187	-7 443 730
Dues from banks	15 008 029	15 008 029	-	8 029	8 029	-	-15 000 000	-
Central Bank of Russia	15 000 000	15 000 000	-	-	-	-	-15 000 000	-
Residents	8 057	8 057	-	8 057	8 057	-	-	-
up to 30 days	8 057	8 057	-	8 057	8 057	-	-	-
Provision for impairment of loans to banks	-28	-28	-	-28	-28	-	-	-
Securities	4 119 055	4 119 055	-	8 522 355	8 522 355	-	4 403 300	-
Bonds	4 119 055	4 119 055	-	8 522 355	8 522 355	-	4 403 300	-
Federal Loan Bonds (OFZs), OBRs	4 120 348	4 120 348	-	8 522 957	8 522 957	-	4 402 609	-
Valuation allowance	-1 293	-1 293	-	-602	-602	-	691	-
Loans to corporate clients	7 353 216	-90 514	7 443 730	-1	-1	-	90 513	-7 443 730
residents	7 443 730	-	7 443 730	-	-	-	-	-7 443 730
more than 3 years	7 443 730	-	7 443 730	-	-	-	-	-7 443 730
Past-due	3 935	3 935	-	3 938	3 938	-	3	-
residents	3 933	3 933	-	3 936	3 936	-	3	-
non-residents	2	2	-	2	2	-	-	-
Provision for impairment of corporate loans	-94 449	-94 449	-	-3 939	-3 939	-	90 510	-
residents	-94 447	-94 447	-	-3 937	-3 937	-	90 510	-
non-residents	-2	-2	-	-2	-2	-	-	-
Other assets	1 508 842	593 266	915 576	1 498 306	609 419	888 887	16 153	-26 689
Mandatory reserves with Central Bank	164 637	164 637	-	182 561	182 561	-	17 924	-
Premises and equipment	79 461	79 461	-	71 138	71 138	-	-8 323	-
Purchase cost	951 224	951 224	-	911 803	911 803	-	-39 421	-
Depreciation	-871 763	-871 763	-	-840 665	-840 665	-	31 098	-
Accrued interest not yet received	16 675	6 741	9 934	66	-	66	-6 741	-9 868
Other assets	1 856 805	951 163	905 642	1 803 620	914 799	888 821	-36 364	-16 821
Provision for impairment of other assets	-608 736	-608 736	-	-559 079	-559 079	-	49 657	-
LIABILITIES	11 215 100	2 618 638	8 596 462	1 941 276	1 794 922	146 354	-823 716	-8 450 108
Dues to banks	8 807 966	548 244	8 259 722	800 000	800 000	-	251 756	-8 259 722
On demand	118 244	118 244	-	-	-	-	-118 244	-
Non-residents	118 244	118 244	-	-	-	-	-118 244	-
Term	8 689 722	430 000	8 259 722	800 000	800 000	-	370 000	-8 259 722
Non-residents	8 689 722	430 000	8 259 722	800 000	800 000	-	370 000	-8 259 722
up to 30 days	430 000	430 000	-	800 000	800 000	-	370 000	-
up to 180 days	8 259 722	-	8 259 722	-	-	-	-	-8 259 722
On demand	328 814	110 041	218 773	153 122	19 339	133 783	-90 702	-84 990
Corporate clients	164 649	85 931	78 718	753	747	6	-85 184	-78 712
State-owned enterprises	64	64	-	64	64	-	-	-
Residents	164 585	85 867	78 718	689	683	6	-85 184	-78 712
Individuals	164 165	24 110	140 055	152 369	18 592	133 777	-5 518	-6 278
Residents	160 649	22 494	138 155	149 097	17 209	131 888	-5 285	-6 267
Non-residents	3 516	1 616	1 900	3 272	1 383	1 889	-233	-11
Term	830 030	830 030	-	17	17	-	-830 013	-
Corporate clients	830 000	830 000	-	-	-	-	-830 000	-
Residents	830 000	830 000	-	-	-	-	-830 000	-
up to 180 days	830 000	830 000	-	-	-	-	-830 000	-
Individuals	30	30	-	17	17	-	-13	-
residents	30	30	-	17	17	-	-13	-
up to 1 year	10	10	-	7	7	-	-3	-
up to 3 years	10	10	-	7	7	-	-3	-
more than 3 years	10	10	-	3	3	-	-7	-
Other liabilities	1 248 290	1 130 323	117 967	988 137	975 566	12 571	-154 757	-105 396
Other liabilities	1 239 858	1 124 929	114 929	988 135	975 566	12 569	-149 363	-102 360
Accrued interest not yet paid	8 432	5 394	3 038	2	-	2	-5 394	-3 036
EQUITY	18 004 057	18 004 057	-	19 057 092	19 057 092	-	1 053 035	-
Capital	14 402 710	14 402 710	-	14 402 710	14 402 710	-	-	-
Profit from previous years	3 715 325	3 715 325	-	3 715 325	3 715 325	-	-	-
Retained earnings from previous years	3 715 325	3 715 325	-	3 715 325	3 715 325	-	-	-
Current year profit	-113 978	-113 978	-	939 057	939 057	-	1 053 035	-
Current year retained earnings	-113 978	-113 978	-	939 057	939 057	-	1 053 035	-
OFF-BALANCE SHEET	-5 721 365	-5 630 303	-91 062	-5 702 132	-5 625 705	-76 427	4 598	14 635
Contingent liabilities	-5 500 000	-5 500 000	-	-5 500 000	-5 500 000	-	-	-
Guarantees issued	-1 400	-1 400	-	-401	-401	-	999	-
Unused credit limits opened	-2 500 000	-2 500 000	-	-2 500 000	-2 500 000	-	-	-
Unused guarantee limits	-2 998 600	-2 998 600	-	-2 999 599	-2 999 599	-	-999	-
Unprocessed payments	5 760	5 760	-	5 767	5 767	-	7	-
Due to lack of funds on client accounts	5 760	5 760	-	5 767	5 767	-	7	-
Other off-balance sheet accounts	-227 125	-136 063	-91 062	-207 899	-131 472	-76 427	4 591	14 635
Written-off interest	-11 935	-8 406	-3 529	-10 733	-8 024	-2 709	382	820
Written-off loans	-215 190	-127 657	-87 533	-197 166	-123 448	-73 718	4 209	13 815
Past due ratio, total	5	10 000	-9 995	10 000	10 000	-	-	9 995
Past due ratio, corporates	5	10 000	-9 995	10 000	10 000	-	-	9 995
Past due ratio, corporates + entrepreneurs	5	10 000	-9 995	10 000	10 000	-	-	9 995
Risk-weighted assets	16 997 888	16 997 888	-	11 487 542	11 487 542	-	-5 510 346	-
Past-due rate:	0,05%	100,00%	0,00%	100,00%	100,00%	-	0,00%	0,00%
corporate clients:	0,05%	100,00%	0,00%	100,00%	100,00%	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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