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	MIDZUHO CORPORATE BANK (MOSKVA)I want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 3337  ausländisch beherrschten, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

General information Emissions0

Balance Profit Profitability

Ratios (F. 135) IFRS reports

Financial analysis Statutory reports

• Key financial ratios
• Returns and costs
• Financial analysis by 69-T
• Deposit rates by 3194-U
• Financial position

Dynamics of key financial ratios of the bank is presented on this page. Data is available on YTD basis and for each quarter separately. This part of our site is currently under construction. Click column header to view ratio dynamics on flash-chart.

Key financial ratios of the bank since the beginning of each year

	12 mon. 2021	9 mon. 2021	6 mon. 2021	3 mon. 2021	12 mon. 2020	9 mon. 2020	6 mon. 2020	3 mon. 2020	12 mon. 2019	9 mon. 2019	6 mon. 2019	3 mon. 2019
RoA	1,00%	0,89%	0,87%	0,00%	0,81%	0,73%	0,42%	1,35%	1,26%	1,37%	1,39%	1,47%
RoE	4,52%	4,18%	4,21%	0,00%	4,37%	4,03%	2,26%	6,48%	5,80%	6,23%	6,19%	6,75%
Leverage cap. adequacy	4,5 / 22,2%	4,7 / 21,3%	4,8 / 20,9%	4,8 / 20,9%	5,4 / 18,6%	5,5 / 18,3%	5,3 / 18,7%	4,8 / 20,8%	4,6 / 21,7%	4,5 / 22,1%	4,4 / 22,5%	4,6 / 21,9%
NIM	2,12%	1,94%	1,86%	0,00%	1,87%	1,92%	1,99%	2,17%	2,35%	2,43%	2,50%	2,43%
Return on assets	5,69%	5,16%	4,73%	0,00%	5,10%	5,20%	5,44%	5,87%	6,52%	6,68%	6,72%	6,76%
Cost of liabilities	4,20%	3,79%	3,30%	0,00%	3,57%	3,65%	3,89%	4,41%	4,85%	4,96%	4,98%	5,03%
Net spread	1,49%	1,37%	1,43%	0,00%	1,53%	1,55%	1,55%	1,46%	1,67%	1,72%	1,74%	1,73%
Cost / income	41,66%	43,15%	51,37%	0,00%	38,61%	35,75%	38,51%	32,66%	34,37%	33,24%	35,54%	30,01%
Cost of assets	0,92%	0,86%	0,97%	0,00%	0,76%	0,71%	0,79%	0,72%	0,86%	0,87%	0,94%	0,77%
Net assets	86 176 273	89 250 824	90 225 180	89 392 825	99 404 165	99 087 295	96 683 082	86 186 869	81 823 523	79 149 368	76 301 142	77 556 970
Average equity	19 163 864	18 976 473	18 812 147	18 688 783	18 476 617	18 116 875	18 093 494	17 934 938	17 772 627	17 458 560	17 147 418	16 954 566
Average % assets	77 905 912	81 599 680	80 997 956	78 587 495	87 224 057	87 716 505	86 587 147	78 491 509	73 589 645	71 465 956	69 116 151	69 591 188
Average % liabilities	66 297 629	69 525 375	70 560 237	69 884 540	80 109 348	80 123 182	77 544 398	67 240 108	63 289 569	61 172 526	58 670 540	60 098 559
NII	1 657 405	1 188 694	755 085	354 603	1 635 572	1 269 510	864 312	426 911	1 731 453	1 307 710	867 097	423 837
NCI	0	0	0	0	0	0	0	0	0	0	0	0
NCI / NII	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%

Key financial ratios of the bank for the quarter specified

	4 Q 2021	3 Q 2021	2 Q 2021	1 Q 2021	4 Q 2020	3 Q 2020	2 Q 2020	1 Q 2020	4 Q 2019	3 Q 2019	2 Q 2019	1 Q 2019
RoA	1,25%	0,89%	1,05%	0,00%	1,04%	1,38%	-0,35%	1,35%	1,05%	1,44%	1,28%	1,47%
RoE	5,65%	4,19%	5,07%	0,00%	5,64%	7,58%	-1,90%	6,48%	4,85%	6,53%	5,71%	6,75%
Leverage cap. adequacy	4,5 / 22,2%	4,7 / 21,3%	4,8 / 20,9%	4,8 / 20,9%	5,4 / 18,6%	5,5 / 18,3%	5,3 / 18,7%	4,8 / 20,8%	4,6 / 21,7%	4,5 / 22,1%	4,4 / 22,5%	4,6 / 21,9%
NIM	2,40%	2,12%	1,97%	0,00%	1,67%	1,84%	2,02%	2,17%	2,30%	2,46%	2,56%	2,43%
Return on assets	6,56%	6,10%	5,00%	0,00%	4,74%	4,85%	5,56%	5,87%	6,64%	7,02%	6,64%	6,76%
Cost of liabilities	4,90%	4,66%	3,47%	0,00%	3,33%	3,40%	3,96%	4,41%	5,04%	5,32%	4,81%	5,03%
Net spread	1,66%	1,44%	1,53%	0,00%	1,41%	1,45%	1,60%	1,46%	1,60%	1,70%	1,83%	1,73%
Cost / income	38,07%	29,27%	49,22%	0,00%	47,87%	29,73%	43,98%	32,66%	37,95%	29,04%	40,84%	30,01%
Cost of assets	0,98%	0,65%	0,99%	0,00%	0,88%	0,55%	0,94%	0,72%	0,91%	0,81%	1,10%	0,77%
Net assets	86 176 273	89 250 824	90 225 180	89 392 825	99 404 165	99 087 295	96 683 082	86 186 869	81 823 523	79 149 368	76 301 142	77 556 970
Average equity	19 163 864	18 976 473	18 812 147	18 688 783	18 476 617	18 116 875	18 093 494	17 934 938	17 772 627	17 458 560	17 147 418	16 954 566
Average % assets	77 905 912	81 599 680	80 997 956	78 587 495	87 224 057	87 716 505	86 587 147	78 491 509	73 589 645	71 465 956	69 116 151	69 591 188
Average % liabilities	66 297 629	69 525 375	70 560 237	69 884 540	80 109 348	80 123 182	77 544 398	67 240 108	63 289 569	61 172 526	58 670 540	60 098 559
NII	468 711	433 609	400 482	354 603	366 062	405 198	437 401	426 911	423 743	440 613	443 260	423 837
NCI	0	0	0	0	0	0	0	0	0	0	0	0
NCI / NII	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%

Ratios calculation methodics:
Average amounts for quarter are computed as arithmetic average of amounts on each report date. Average amount since the beginning of the year - arithmetic average for all quarters since the beginning of the year.

RoA - Return on average Assets - retained earnings for the period divided by average net assets.
RoE - Return on average Equity - retained earnings for the period divided by average equity (without subordinated debt).
Leverage - averate net assets divided by average equity (without subordinated debt).
Capital adequacy = 1 / Leverage.
NIM - net profit margin, net interest income divided by average interest-earning assets.
Return on earning assets - interest income divided by average earning assets.
Cost of liabilities - interest expenses divided by average interest-bearing liabilities.
Net spread = Return on earning assets - Cost of libilities.
Cost / income - operational effectiveness ratio, operational expenses divided by operational income before provision for impairment of loans.
Cost of assets - effectiveness ratio, operational expenses divided by average net interest assets (Net assets less High-liquid and Other assets).
NII - net interest income, interest income less interest expenses.
NCI - net fee and commission income, commission income less commission expenses.