Kuap. Ru - Balance sheet of БАНК ОФ ТОКИО-МИЦУБИСИ ЮФДЖЕЙ (ЕВРАЗИЯ), analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK OF TOKYO-MITSUBISHI UFJ (EVRAZIYA)	add to comparison
Central Bank of Russia registration number: 3465 foreign-controlled, CB RF representative, complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	87 142 694	87 142 694
High liquid assets	7 941 872	7 941 872
Cash and equivalents	3 234 441	3 234 441
Nostro account with Central Bank	3 234 441	3 234 441
Nostro accounts	4 574 649	4 574 649
Non-residents	4 567 101	4 567 101
Residents	7 548	7 548
Money in transfer	132 914	132 914
Provision for impairment of high-liquid assets	-132	-132
Interest-earning assets	74 856 148	74 856 148
Dues from banks	52 051 679	52 051 679
Central Bank of Russia	32 400 000	32 400 000
Residents	17 400 000	17 400 000
up to 30 days	8 700 000	8 700 000
more than 180 days	8 700 000	8 700 000
Non-residents	2 252 689	2 252 689
up to 30 days	2 252 689	2 252 689
Provision for impairment of loans to banks	-1 010	-1 010
Securities	2 632 565	2 632 565
Bonds	2 632 565	2 632 565
Federal Loan Bonds (OFZs), OBRs	2 659 018	2 659 018
Valuation allowance	-26 453	-26 453
Loans to corporate clients	20 171 595	20 171 595
residents	16 783 844	16 783 844
up to 30 days	264 691	264 691
up to 180 days	1 054 205	1 054 205
up to 1 year	9 513 744	9 513 744
up to 3 years	4 252 002	4 252 002
more than 3 years	1 699 202	1 699 202
non-residents	3 389 828	3 389 828
up to 180 days	311 270	311 270
up to 1 year	3 052 748	3 052 748
more than 3 years	25 810	25 810
Provision for impairment of corporate loans	-2 077	-2 077
residents	-1 443	-1 443
non-residents	-634	-634
Loans to private entrepreneurs	309	309
up to 3 years	310	310
Provision for impairment of loans to private entrepreneurs	-1	-1
Other assets	4 344 674	4 344 674
Mandatory reserves with Central Bank	768 329	768 329
Premises and equipment	781 767	781 767
Purchase cost	1 059 924	1 059 924
Depreciation	-278 157	-278 157
Accrued interest not yet received	139 187	139 187
Other assets	2 255 468	2 255 468
Provision for impairment of other assets	-410	-410
Derivatives - assets	379 993	379 993
Deferred tax asset	20 340	20 340
LIABILITIES	63 521 397	63 521 397
Dues to banks	10 746 961	10 746 961
On demand	394 429	394 429
Residents	3 812	3 812
Non-residents	390 617	390 617
Term	10 347 561	10 347 561
Non-residents	10 347 561	10 347 561
up to 30 days	1 759 461	1 759 461
up to 180 days	320 149	320 149
more than 180 days	8 267 951	8 267 951
Other dues to banks	4 971	4 971
On demand	13 820 316	13 820 316
Corporate clients	13 820 316	13 820 316
Residents	13 559 291	13 559 291
Non-residents	261 025	261 025
Term	37 704 011	37 704 011
Corporate clients	37 704 011	37 704 011
Residents	37 704 011	37 704 011
up to 30 days	25 416 861	25 416 861
up to 180 days	8 991 050	8 991 050
up to 1 year	3 296 100	3 296 100
Other liabilities	1 250 109	1 250 109
Other liabilities	817 279	817 279
Accrued interest not yet paid	59 810	59 810
Derivatives - liabilities	373 020	373 020
EQUITY	23 621 297	23 621 297
Capital	11 438 229	11 438 229
Profit from previous years	12 005 848	12 005 848
Retained earnings from previous years	12 005 848	12 005 848
Current year profit	177 220	177 220
Current year retained earnings	177 220	177 220
OFF-BALANCE SHEET	6 040 915	6 040 915
Unused credit limits available	8 007 800	8 007 800
Contingent liabilities	-1 966 885	-1 966 885
Guarantees issued	-116 885	-116 885
Unused credit limits opened	-1 850 000	-1 850 000
Risk-weighted assets	15 953 729	15 953 729
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,01%	-100,0%
including corporate loans:	-0,01%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.