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

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	KREDIT EVROPA BANK	add to comparison
Central Bank of Russia registration number: 3311 foreign-controlled, retail lending, 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	129 491 059	120 310 022	9 181 037	129 443 996	119 905 130	9 538 866	-404 892	357 829
High liquid assets	6 715 735	6 223 617	492 118	12 252 390	11 628 970	623 420	5 405 353	131 302
Cash and equivalents	4 976 849	4 805 477	171 372	10 845 428	10 611 339	234 089	5 805 862	62 717
Cash	2 357 321	2 185 949	171 372	2 593 423	2 359 334	234 089	173 385	62 717
in cash and en route	758 445	605 966	152 479	781 834	569 915	211 919	-36 051	59 440
in ATMs	1 598 876	1 579 983	18 893	1 811 589	1 789 419	22 170	209 436	3 277
Nostro account with Central Bank	2 619 528	2 619 528	-	8 252 005	8 252 005	-	5 632 477	-
Nostro accounts	513 097	330 944	182 153	228 343	30 819	197 524	-300 125	15 371
Non-residents	141 965	1 231	140 734	166 692	1 230	165 462	-1	24 728
Residents	371 132	329 713	41 419	61 651	29 589	32 062	-300 124	-9 357
Money in transfer	1 227 087	1 088 494	138 593	1 179 886	988 079	191 807	-100 415	53 214
Provision for impairment of high-liquid assets	-1 298	-1 298	-	-1 267	-1 267	-	31	-
Interest-earning assets	108 634 490	102 892 478	5 742 012	103 073 131	97 101 043	5 972 088	-5 791 435	230 076
Dues from banks	8 768 044	8 757 035	11 009	1 531 186	1 523 281	7 905	-7 233 754	-3 104
Central Bank of Russia	7 300 000	7 300 000	-	-	-	-	-7 300 000	-
Residents	1 470 000	1 470 000	-	1 531 830	1 531 830	-	61 830	-
up to 30 days	-	-	-	121 830	121 830	-	121 830	-
up to 180 days	120 000	120 000	-	560 000	560 000	-	440 000	-
more than 180 days	1 350 000	1 350 000	-	850 000	850 000	-	-500 000	-
Non-residents	11 009	-	11 009	7 905	-	7 905	-	-3 104
up to 30 days	11 009	-	11 009	7 905	-	7 905	-	-3 104
Provision for impairment of loans to banks	-12 965	-12 965	-	-8 549	-8 549	-	4 416	-
Loans to corporate clients	23 600 255	18 052 755	5 547 500	23 812 588	18 038 305	5 774 283	-14 450	226 783
residents	21 576 027	18 924 041	2 651 986	21 644 769	18 905 192	2 739 577	-18 849	87 591
up to 30 days	49 157	49 157	-	157 404	157 404	-	108 247	-
up to 180 days	2 659 674	2 659 674	-	2 531 925	2 531 925	-	-127 749	-
up to 1 year	5 186 632	4 981 337	205 295	5 168 607	4 940 991	227 616	-40 346	22 321
up to 3 years	1 704 540	1 702 629	1 911	1 823 378	1 821 886	1 492	119 257	-419
more than 3 years	11 976 024	9 531 244	2 444 780	11 963 455	9 452 986	2 510 469	-78 258	65 689
non-residents	2 657 108	425 078	2 232 030	2 824 729	490 207	2 334 522	65 129	102 492
up to 180 days	22 000	22 000	-	92 000	92 000	-	70 000	-
up to 1 year	64 800	64 800	-	64 800	64 800	-	-	-
more than 3 years	2 570 308	338 278	2 232 030	2 667 929	333 407	2 334 522	-4 871	102 492
Past-due	2 479 793	1 816 309	663 484	2 513 032	1 812 848	700 184	-3 461	36 700
residents	2 389 275	1 816 309	572 966	2 411 271	1 810 599	600 672	-5 710	27 706
non-residents	90 518	-	90 518	101 761	2 249	99 512	2 249	8 994
Provision for impairment of corporate loans	-3 112 673	-3 112 673	-	-3 169 942	-3 169 942	-	-57 269	-
residents	-2 660 244	-2 660 244	-	-2 708 469	-2 708 469	-	-48 225	-
non-residents	-452 429	-452 429	-	-461 473	-461 473	-	-9 044	-
Loans to private entrepreneurs	123 390	123 390	-	151 473	151 473	-	28 083	-
up to 180 days	-	-	-	32 000	32 000	-	32 000	-
up to 1 year	3 200	3 200	-	3 200	3 200	-	-	-
up to 3 years	39 660	39 660	-	38 109	38 109	-	-1 551	-
more than 3 years	89 497	89 497	-	87 446	87 446	-	-2 051	-
Provision for impairment of loans to private entrepreneurs	-8 967	-8 967	-	-9 282	-9 282	-	-315	-
Loans to individuals	76 142 801	75 959 298	183 503	77 577 884	77 387 984	189 900	1 428 686	6 397
Standard	78 349 879	78 185 694	164 185	79 854 237	79 684 457	169 780	1 498 763	5 595
up to 30 days	8 223 055	8 208 408	14 647	8 121 113	8 102 553	18 560	-105 855	3 913
up to 180 days	3 503	3 503	-	2 720	2 720	-	-783	-
up to 1 year	1 725 551	1 725 551	-	1 678 069	1 678 069	-	-47 482	-
up to 3 years	4 989 284	4 986 139	3 145	4 955 793	4 952 697	3 096	-33 442	-49
more than 3 years	63 408 486	63 262 093	146 393	65 096 542	64 948 418	148 124	1 686 325	1 731
Past-due	2 691 877	2 672 559	19 318	2 816 371	2 796 251	20 120	123 692	802
Past-due	2 691 877	2 672 559	19 318	2 816 371	2 796 251	20 120	123 692	802
Provision for impairment of loans to individuals	-4 898 955	-4 898 955	-	-5 092 724	-5 092 724	-	-193 769	-
Other assets	14 140 834	11 193 927	2 946 907	14 118 475	11 175 117	2 943 358	-18 810	-3 549
Mandatory reserves with Central Bank	844 128	844 128	-	876 322	876 322	-	32 194	-
Premises and equipment	1 830 467	1 830 467	-	1 792 940	1 792 940	-	-37 527	-
Purchase cost	5 279 473	5 279 473	-	5 269 846	5 269 846	-	-9 627	-
Depreciation	-3 449 006	-3 449 006	-	-3 476 906	-3 476 906	-	-27 900	-
Accrued interest not yet received	2 984 139	2 903 494	80 645	2 896 305	2 796 089	100 216	-107 405	19 571
Other assets	9 366 502	6 500 240	2 866 262	9 369 664	6 526 522	2 843 142	26 282	-23 120
Provision for impairment of other assets	-986 256	-986 256	-	-953 192	-953 192	-	33 064	-
Derivatives - assets	101 854	101 854	-	136 436	136 436	-	34 582	-
LIABILITIES	107 836 317	93 555 339	14 280 978	107 597 996	93 094 969	14 503 027	-460 370	222 049
Dues to banks	441 700	432 037	9 663	600 010	574 038	25 972	142 001	16 309
On demand	355 014	345 351	9 663	537 181	513 823	23 358	168 472	13 695
Residents	153 734	153 734	-	200 816	200 816	-	47 082	-
Non-residents	201 280	191 617	9 663	336 365	313 007	23 358	121 390	13 695
Term	86 686	86 686	-	60 215	60 215	-	-26 471	-
Residents	86 686	86 686	-	60 215	60 215	-	-26 471	-
up to 30 days	86 686	86 686	-	60 215	60 215	-	-26 471	-
Other dues to banks	-	-	-	2 614	-	2 614	-	2 614
On demand	20 087 748	13 652 684	6 435 064	20 574 285	13 931 046	6 643 239	278 362	208 175
Corporate clients	9 368 430	4 646 952	4 721 478	10 258 960	5 477 681	4 781 279	830 729	59 801
Residents	6 615 734	4 018 624	2 597 110	7 637 703	5 250 998	2 386 705	1 232 374	-210 405
Non-residents	2 752 696	628 328	2 124 368	2 621 257	226 683	2 394 574	-401 645	270 206
Individuals	10 719 281	9 005 720	1 713 561	10 315 313	8 453 353	1 861 960	-552 367	148 399
Residents	9 692 541	8 718 554	973 987	9 085 547	8 178 599	906 948	-539 955	-67 039
Non-residents	1 026 740	287 166	739 574	1 229 766	274 754	955 012	-12 412	215 438
Brokerage accounts	37	12	25	12	12	-	-	-25
Residents	8	8	-	8	8	-	-	-
Non-residents	29	4	25	4	4	-	-	-25
Term	78 124 150	70 558 353	7 565 797	77 917 485	70 352 682	7 564 803	-205 671	-994
Corporate clients	11 578 475	11 532 417	46 058	9 748 933	9 739 661	9 272	-1 792 756	-36 786
Residents	10 016 475	9 970 417	46 058	8 466 433	8 457 161	9 272	-1 513 256	-36 786
up to 30 days	1 754 945	1 754 945	-	1 325 001	1 325 001	-	-429 944	-
up to 180 days	2 749 618	2 712 472	37 146	1 901 160	1 901 160	-	-811 312	-37 146
up to 1 year	2 953 000	2 953 000	-	2 883 000	2 883 000	-	-70 000	-
up to 3 years	2 558 912	2 550 000	8 912	2 357 272	2 348 000	9 272	-202 000	360
Non-residents	1 562 000	1 562 000	-	1 282 500	1 282 500	-	-279 500	-
up to 30 days	60 000	60 000	-	25 000	25 000	-	-35 000	-
up to 180 days	1 502 000	1 502 000	-	1 257 500	1 257 500	-	-244 500	-
Individuals	66 545 675	59 025 936	7 519 739	68 168 552	60 613 021	7 555 531	1 587 085	35 792
residents	65 646 573	58 642 688	7 003 885	67 268 738	60 240 900	7 027 838	1 598 212	23 953
up to 180 days	810 107	266 846	543 261	781 441	268 809	512 632	1 963	-30 629
up to 1 year	317 686	154 188	163 498	306 301	135 053	171 248	-19 135	7 750
up to 3 years	30 155 619	24 741 317	5 414 302	30 093 873	24 583 665	5 510 208	-157 652	95 906
more than 3 years	34 363 161	33 480 337	882 824	36 087 123	35 253 373	833 750	1 773 036	-49 074
non-residents	899 102	383 248	515 854	899 814	372 121	527 693	-11 127	11 839
up to 180 days	116 153	28 379	87 774	93 542	13 133	80 409	-15 246	-7 365
up to 1 year	37 857	4 441	33 416	39 724	4 446	35 278	5	1 862
up to 3 years	614 512	220 591	393 921	632 798	221 570	411 228	979	17 307
more than 3 years	130 580	129 837	743	133 750	132 972	778	3 135	35
Securities issued	5 065 446	5 065 000	446	5 065 467	5 065 000	467	-	21
Bonds	5 000 000	5 000 000	-	5 000 000	5 000 000	-	-	-
Promissory notes	65 446	65 000	446	65 467	65 000	467	-	21
on demand	446	-	446	467	-	467	-	21
up to 1 year	65 000	65 000	-	65 000	65 000	-	-	-
Other liabilities	4 117 273	3 847 265	270 008	3 440 749	3 172 203	268 546	-675 062	-1 462
Other liabilities	3 400 254	3 140 154	260 100	2 719 475	2 459 895	259 580	-680 259	-520
Accrued interest not yet paid	632 449	622 541	9 908	568 193	559 227	8 966	-63 314	-942
Derivatives - liabilities	55 396	55 396	-	123 907	123 907	-	68 511	-
Deferred tax liabilities	29 174	29 174	-	29 174	29 174	-	-	-
EQUITY	21 654 741	21 654 741	-	21 846 000	21 846 000	-	191 259	-
Capital	8 906 703	8 906 703	-	8 906 703	8 906 703	-	-	-
Profit from previous years	11 785 979	11 785 979	-	12 660 194	12 660 194	-	874 215	-
Retained earnings from previous years	11 785 979	11 785 979	-	12 660 194	12 660 194	-	874 215	-
Current year profit	962 059	962 059	-	279 103	279 103	-	-682 956	-
Current year retained earnings	962 059	962 059	-	279 103	279 103	-	-682 956	-
OFF-BALANCE SHEET	92 874 792	79 198 151	13 676 641	94 045 581	81 252 237	12 793 344	2 054 086	-883 297
Contingent liabilities	-28 400 691	-22 470 940	-5 929 751	-29 687 436	-22 130 111	-7 557 325	340 829	-1 627 574
Guarantees issued	-6 950 288	-6 858 339	-91 949	-8 459 082	-6 926 480	-1 532 602	-68 141	-1 440 653
Unused credit limits opened	-20 978 521	-15 578 267	-5 400 254	-20 739 156	-15 169 297	-5 569 859	408 970	-169 605
Unused guarantee limits	-471 882	-34 334	-437 548	-489 198	-34 334	-454 864	-	-17 316
Collateral on loans	121 423 705	101 141 174	20 282 531	123 941 550	102 883 033	21 058 517	1 741 859	775 986
goods	117 347 891	98 100 848	19 247 043	119 850 017	99 864 058	19 985 959	1 763 210	738 916
securities	4 075 814	3 040 326	1 035 488	4 091 533	3 018 975	1 072 558	-21 351	37 070
Unprocessed payments	2 770 417	2 744 056	26 361	2 742 519	2 714 934	27 585	-29 122	1 224
Due to lack of funds on client accounts	2 770 417	2 744 056	26 361	2 742 519	2 714 934	27 585	-29 122	1 224
Other off-balance sheet accounts	-2 918 639	-2 216 139	-702 500	-2 951 052	-2 215 619	-735 433	520	-32 933
Written-off interest	-989 079	-747 534	-241 545	-1 000 513	-747 508	-253 005	26	-11 460
Written-off loans	-1 929 560	-1 468 605	-460 955	-1 950 539	-1 468 111	-482 428	494	-21 473
Credit card balances	8 223 055	8 208 408	14 647	8 121 113	8 102 553	18 560	-105 855	3 913
Past due ratio, total	479	439	40	485	444	41	4	2
Past due ratio, individuals	332	331	1	341	339	2	8	1
Past due ratio, corporates	928	858	70	931	855	76	-3	6
Past due ratio, corporates + entrepreneurs	924	853	71	926	848	78	-4	6
Risk-weighted assets	158 706 300	158 706 300	-	162 683 075	162 683 075	-	3 976 775	-
Past-due rate:	4,79%	4,39%	11,91%	4,85%	4,44%	12,08%	0,04%	0,16%
corporate clients:	9,24%	8,53%	11,96%	9,26%	8,48%	12,13%	-0,04%	0,17%
individuals:	3,32%	3,31%	10,53%	3,41%	3,39%	10,60%	0,08%	0,07%

You can also get acquainted with balance sheet aggregation methodics.

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