Kuap. Ru - Aggregated balance sheet by currencies of НАЦИОНАЛЬНЫЕ ИНВЕСТИЦИИ (HАЦІОНАЛЬНІ ІНВЕСТИЦІЇ), analysis of balance sheet currency structure

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	BANK NATIONAL INVESTMENTS (UKRAINE)	add to comparison
National Bank of Ukraine license number: 78

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 national crnc.	in foreign crnc.		in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	11 235 388	8 410 299	2 825 089	5 644 321	5 490 823	153 498	-2 919 476	-2 671 591
High liquid assets	523 889	523 889	-0	22 374	22 374	0	-501 516	1
Cash and equivalents	523 889	523 889	-0	22 374	22 374	0	-501 516	1
Cash and equivalents	523 889	523 889	-0	22 374	22 374	0	-501 516	1
Interest-earning assets	10 618 340	7 793 250	2 825 090	5 565 915	5 412 417	153 498	-2 380 832	-2 671 593
Dues from banks	371 315	15 850	355 465	4 444	4 444	0	-11 406	-355 465
Provision for impairment of loans to banks	-176	-176	-0	-	-	-	176	0
Loans to banks	371 491	16 026	355 465	4 444	4 444	0	-11 582	-355 465
Securities	454 485	456 840	-2 355	526 322	536 050	-9 728	79 209	-7 372
Securities held for sale	221 371	221 371	0	260 646	260 646	0	39 275	0
Provision for impairment of securities held for sale	-46	-46	0	-54	-54	-0	-8	-0
Securities held to maturity	233 160	235 516	-2 356	265 730	275 458	-9 728	39 942	-7 372
Loans to corporate clients	8 815 513	6 592 327	2 223 186	4 989 349	4 833 357	155 992	-1 758 971	-2 067 193
Loans to corporate clients	9 104 533	6 881 348	2 223 185	5 709 343	5 553 351	155 992	-1 327 997	-2 067 193
Provision for impairment of corporate loans	-289 020	-289 020	0	-719 994	-719 994	0	-430 974	-0
Loans to individuals	977 027	728 232	248 795	45 800	38 567	7 233	-689 665	-241 562
Loans to individuals	1 420 513	1 171 718	248 795	145 787	138 553	7 234	-1 033 165	-241 561
Provision for impairment of loans to individuals	-443 486	-443 486	-0	-99 987	-99 987	-0	343 499	-0
Other assets	93 159	93 160	-1	56 032	56 031	1	-37 128	1
Non-current assets	53 222	53 222	-0	-	-	-	-53 222	0
Other assets	5 269	5 269	0	18 414	18 414	-0	13 145	-0
Provision for impairment of other assets	-143	-143	0	-166	-166	0	-23	0
Other financial assets	20 566	20 566	-0	18 569	18 569	0	-1 998	1
Tax assets	2 606	2 606	-0	4 022	4 022	0	1 416	0
Current tax assets	2 533	2 533	-0	3 937	3 937	0	1 404	0
Deferred tax assets	73	73	0	85	85	0	12	-0
Premises, equipment and intangible assets	11 639	11 639	-0	15 193	15 193	-0	3 554	0
LIABILITIES	10 419 939	6 426 648	3 993 291	4 717 679	4 249 710	467 969	-2 176 938	-3 525 322
Dues to banks	400 203	400 192	11	14	-	14	-400 192	3
Dues to banks	400 203	400 192	11	14	-	14	-400 192	3
On demand	2 413 349	1 997 827	415 522	1 997 871	1 757 712	240 159	-240 114	-175 364
Corporate clients	1 906 178	1 809 452	96 726	647 318	595 270	52 048	-1 214 182	-44 678
Corporate clients	1 906 178	1 809 452	96 726	647 318	595 270	52 048	-1 214 182	-44 678
Individuals	507 171	188 374	318 797	1 350 553	1 162 442	188 111	974 068	-130 686
Individuals	507 171	188 374	318 797	1 350 553	1 162 442	188 111	974 068	-130 686
Term	6 666 358	3 088 601	3 577 757	2 026 700	1 798 904	227 796	-1 289 696	-3 349 962
Corporate clients	2 166 151	1 460 940	705 211	643 753	629 312	14 441	-831 628	-690 770
corporate clients	2 166 151	1 460 940	705 211	643 753	629 312	14 441	-831 628	-690 770
Individuals	4 500 207	1 627 660	2 872 547	1 382 947	1 169 592	213 355	-458 068	-2 659 192
individuals	4 500 207	1 627 660	2 872 547	1 382 947	1 169 592	213 355	-458 068	-2 659 192
Securities issued	7	7	-0	8	8	-0	1	-0
Securities issued	7	7	-0	8	8	-0	1	-0
Other liabilities	940 022	940 022	0	693 086	693 085	1	-246 937	1
Other liabilities	106 862	106 862	0	37 074	37 074	0	-69 788	0
Other financial liabilities	297 500	297 500	-0	34 052	34 052	-0	-263 448	0
Provision for other liabilities	1 105	1 105	-0	2 725	2 725	0	1 620	0
Subordinated debt	534 555	534 555	0	619 235	619 235	0	84 680	0
EQUITY	815 451	815 451	-0	926 643	926 642	1	111 191	1
Capital	811 628	811 628	-0	948 248	948 248	0	136 620	0
Profit from previous years	3 823	3 823	0	-21 605	-21 605	0	-25 428	0
Retained earnings from previous years	3 823	3 823	0	-21 605	-21 605	0	-25 428	0
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.

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