Kuap. Ru - Aggregated balance sheet by currencies of СВЕНСКА ХАНДЕЛЬСБАНКЕН, analysis of balance sheet currency structure

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	SVENSKA HANDELSBANKEN	add to comparison
Central Bank of Russia registration number: 3455

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	821 261	811 065	10 196	788 481	778 041	10 440	-33 024	244
High liquid assets	791 270	781 074	10 196	764 672	754 232	10 440	-26 842	244
Cash and equivalents	199 528	199 528	-	171 915	171 915	-	-27 613	-
Nostro account with Central Bank	199 528	199 528	-	171 915	171 915	-	-27 613	-
Nostro accounts	591 742	581 546	10 196	592 757	582 317	10 440	771	244
Non-residents	590 558	580 362	10 196	590 802	580 362	10 440	-	244
Residents	1 184	1 184	-	1 955	1 955	-	771	-
Interest-earning assets	15 317	15 317	-	15 304	15 304	-	-13	-
Loans to corporate clients	15 066	15 066	-	15 066	15 066	-	-	-
residents	3 754	3 754	-	3 754	3 754	-	-	-
up to 1 year	3 754	3 754	-	3 754	3 754	-	-	-
state-owned enterprises	14 660	14 660	-	14 660	14 660	-	-	-
more than 3 years	14 660	14 660	-	14 660	14 660	-	-	-
Provision for impairment of corporate loans	-3 348	-3 348	-	-3 348	-3 348	-	-	-
residents	-269	-269	-	-269	-269	-	-	-
state-owned enterprises	-3 079	-3 079	-	-3 079	-3 079	-	-	-
Loans to individuals	251	251	-	238	238	-	-13	-
Standard	502	502	-	477	477	-	-25	-
more than 3 years	502	502	-	477	477	-	-25	-
Provision for impairment of loans to individuals	-251	-251	-	-239	-239	-	12	-
Other assets	14 674	14 674	-	8 505	8 505	-	-6 169	-
Mandatory reserves with Central Bank	1 399	1 399	-	1 276	1 276	-	-123	-
Premises and equipment	11 671	11 671	-	5 549	5 549	-	-6 122	-
Purchase cost	45 436	45 436	-	26 030	26 030	-	-19 406	-
Depreciation	-33 765	-33 765	-	-20 481	-20 481	-	13 284	-
Accrued interest not yet received	18	18	-	56	56	-	38	-
Other assets	1 742	1 742	-	1 788	1 788	-	46	-
Provision for impairment of other assets	-156	-156	-	-164	-164	-	-8	-
LIABILITIES	21 997	20 753	1 244	687	217	470	-20 536	-774
On demand	1 527	283	1 244	629	159	470	-124	-774
Corporate clients	1 527	283	1 244	629	159	470	-124	-774
Residents	1 328	200	1 128	427	76	351	-124	-777
Non-residents	199	83	116	202	83	119	-	3
Term	20 200	20 200	-	-	-	-	-20 200	-
Corporate clients	20 200	20 200	-	-	-	-	-20 200	-
Non-residents	20 200	20 200	-	-	-	-	-20 200	-
up to 1 year	10 100	10 100	-	-	-	-	-10 100	-
up to 3 years	10 100	10 100	-	-	-	-	-10 100	-
Other liabilities	270	270	-	58	58	-	-212	-
Other liabilities	4	4	-	58	58	-	54	-
Accrued interest not yet paid	266	266	-	-	-	-	-266	-
EQUITY	799 264	799 264	-	787 794	787 794	-	-11 470	-
Capital	768 878	768 878	-	768 878	768 878	-	-	-
Profit from previous years	154 060	154 060	-	154 060	154 060	-	-	-
Retained earnings from previous years	154 060	154 060	-	154 060	154 060	-	-	-
Current year profit	-112 986	-112 986	-	-129 201	-129 201	-	-16 215	-
Current year retained earnings	-112 986	-112 986	-	-129 201	-129 201	-	-16 215	-
Future expenses	-10 688	-10 688	-	-5 943	-5 943	-	4 745	-
OFF-BALANCE SHEET	-1 933	-1 931	-2	-1 933	-1 931	-2	-	-
Contingent liabilities	-105	-105	-	-105	-105	-	-	-
Guarantees issued	-105	-105	-	-105	-105	-	-	-
Other off-balance sheet accounts	-1 828	-1 826	-2	-1 828	-1 826	-2	-	-
Written-off loans	-1 828	-1 826	-2	-1 828	-1 826	-2	-	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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