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	METABANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 69

General information Emissions0

• Aggregated balance
• Currency balance

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.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 01.10.2014 01.07.2014 01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	1 556 269	1 452 986	103 283	1 627 387	1 514 177	113 210	61 192	9 926
High liquid assets	340 549	340 549	-0	328 462	328 462	-0	-12 087	0
Cash and equivalents	340 549	340 549	-0	328 462	328 462	-0	-12 087	0
Cash and equivalents	340 549	340 549	-0	328 462	328 462	-0	-12 087	0
Interest-earning assets	1 041 045	937 761	103 284	1 106 479	993 269	113 210	55 508	9 926
Dues from banks	-	-	-	2 470	-	2 470	-	2 470
Loans to banks	-	-	-	2 470	-	2 470	-	2 470
Securities	404 054	404 053	1	507 301	507 301	-0	103 248	-1
Securities held for sale	3 635	3 635	0	259 291	259 291	0	255 656	-0
Provision for impairment of securities held for sale	-3 633	-3 633	0	-3 664	-3 664	-0	-30	-1
Securities held to maturity	404 052	404 052	0	251 674	251 674	0	-152 378	0
Loans to corporate clients	542 787	459 019	83 768	533 432	432 279	101 153	-26 739	17 384
Loans to corporate clients	576 579	492 810	83 769	558 860	457 707	101 153	-35 104	17 385
Provision for impairment of corporate loans	-33 792	-33 792	-0	-25 428	-25 428	-0	8 364	-0
Loans to individuals	94 204	74 689	19 515	63 276	53 688	9 588	-21 000	-9 928
Loans to individuals	129 995	110 480	19 515	106 551	96 963	9 588	-13 517	-9 927
Provision for impairment of loans to individuals	-35 791	-35 791	0	-43 275	-43 275	-0	-7 483	-1
Other assets	174 675	174 676	-1	192 446	192 447	-1	17 771	-0
Non-current assets	19 873	19 873	-0	33 434	33 434	-0	13 561	0
Other assets	4 791	4 791	-0	5 565	5 565	-0	774	-0
Provision for impairment of other assets	-528	-528	-0	-556	-556	0	-28	0
Other financial assets	9 245	9 245	-0	12 623	12 623	0	3 378	0
Provision for impairment of other financial assets	-1 708	-1 708	0	-1 874	-1 874	0	-166	0
Premises, equipment and intangible assets	96 348	96 348	-0	96 397	96 397	-0	49	-0
Investment properties	46 654	46 654	0	46 857	46 857	-0	204	-1
LIABILITIES	1 187 619	851 895	335 724	1 251 623	942 823	308 800	90 927	-26 923
On demand	434 881	392 885	41 996	526 140	496 227	29 913	103 342	-12 083
Corporate clients	337 434	313 885	23 549	405 676	392 655	13 021	78 770	-10 528
Corporate clients	337 434	313 885	23 549	405 676	392 655	13 021	78 770	-10 528
Individuals	97 447	79 000	18 447	120 464	103 572	16 892	24 572	-1 555
Individuals	97 447	79 000	18 447	120 464	103 572	16 892	24 572	-1 555
Term	589 128	398 167	190 961	588 287	407 237	181 050	9 071	-9 912
Corporate clients	95 348	95 348	0	113 397	113 397	0	18 049	0
corporate clients	95 348	95 348	0	113 397	113 397	0	18 049	0
Individuals	493 780	302 819	190 961	474 890	293 841	181 049	-8 978	-9 912
individuals	493 780	302 819	190 961	474 890	293 841	181 049	-8 978	-9 912
Other liabilities	163 610	60 844	102 766	137 196	39 358	97 838	-21 485	-4 929
Other liabilities	47 146	47 146	-0	22 124	22 124	0	-25 023	1
Tax liabilities	234	234	0	1 369	1 369	-0	1 136	-1
Deferred tax liabilities	234	234	0	1 369	1 369	-0	1 136	-1
Other financial liabilities	8	8	0	10	10	-0	2	-0
Provision for other liabilities	939	939	-0	943	943	-0	4	-0
Subordinated debt	12 517	12 517	0	14 912	14 912	-0	2 395	-0
Non-current liabilities	102 766	-	102 766	97 838	-	97 838	-	-4 928
EQUITY	368 650	368 651	-1	375 765	375 765	-0	7 114	1
Capital	323 161	323 162	-1	351 548	351 548	-0	28 387	0
Profit from previous years	45 489	45 489	-0	24 217	24 217	0	-21 273	1
Retained earnings from previous years	45 489	45 489	-0	24 217	24 217	0	-21 273	1
Past-due rate:	0,00%	0,00%	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%	0,00%	0,00%
individuals:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.