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	CREDIT AGRICOLE BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 99

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	71 055 823	58 232 583	12 823 240	71 481 806	59 569 102	11 912 704	1 336 518	-910 535
High liquid assets	24 695 311	24 695 311	0	26 960 991	26 960 991	-0	2 265 681	-1
Cash and equivalents	24 695 311	24 695 311	0	26 960 991	26 960 991	-0	2 265 681	-1
Cash and equivalents	24 695 311	24 695 311	0	26 960 991	26 960 991	-0	2 265 681	-1
Interest-earning assets	44 831 748	32 008 509	12 823 239	42 861 122	30 948 417	11 912 705	-1 060 092	-910 534
Dues from banks	7 256 549	7 256 077	472	6 479 632	6 479 182	450	-776 895	-22
Loans to banks	7 256 549	7 256 077	472	6 479 632	6 479 182	450	-776 895	-22
Securities	2 342	2 342	-0	456 920	456 920	0	454 577	1
Securities held for sale	2 342	2 342	-0	456 920	456 920	0	454 577	1
Loans to corporate clients	34 168 559	21 478 597	12 689 962	32 200 505	20 404 557	11 795 948	-1 074 040	-894 014
Loans to corporate clients	41 798 593	29 108 631	12 689 962	39 964 247	28 168 299	11 795 948	-940 333	-894 013
Provision for impairment of corporate loans	-7 630 034	-7 630 034	0	-7 763 742	-7 763 742	-0	-133 707	-1
Loans to individuals	3 404 298	3 271 493	132 805	3 724 065	3 607 759	116 306	336 266	-16 499
Loans to individuals	4 210 105	4 077 300	132 805	4 459 904	4 343 598	116 306	266 298	-16 499
Provision for impairment of loans to individuals	-805 807	-805 807	0	-735 839	-735 839	-0	69 968	-0
Other assets	1 528 764	1 528 763	1	1 659 693	1 659 693	0	130 929	-0
Non-current assets	24 919	24 919	0	25 027	25 027	-0	109	-1
Other assets	100 109	100 109	-0	103 549	103 549	0	3 440	0
Provision for impairment of other assets	-1 260	-1 260	0	-1 734	-1 734	-0	-473	-1
Other financial assets	279 595	279 595	-0	382 249	382 249	0	102 654	0
Provision for impairment of other financial assets	-16 663	-16 663	-0	-17 576	-17 576	0	-913	0
Premises, equipment and intangible assets	1 128 236	1 128 236	0	1 154 377	1 154 377	0	26 141	-0
Investment properties	13 828	13 828	-0	13 801	13 801	-0	-27	-0
LIABILITIES	65 376 338	35 369 714	30 006 624	65 283 829	35 193 124	30 090 705	-176 589	84 080
Dues to banks	1 399 116	214	1 398 902	1 343 318	1 003	1 342 315	789	-56 587
Dues to banks	1 399 116	214	1 398 902	1 343 318	1 003	1 342 315	789	-56 587
On demand	27 869 069	16 405 478	11 463 591	27 854 538	15 258 664	12 595 874	-1 146 814	1 132 283
Corporate clients	24 219 662	14 138 336	10 081 326	23 714 570	12 878 865	10 835 705	-1 259 470	754 378
Corporate clients	24 219 662	14 138 336	10 081 326	23 714 570	12 878 865	10 835 705	-1 259 470	754 378
Individuals	3 649 407	2 267 142	1 382 265	4 139 968	2 379 799	1 760 169	112 656	377 905
Individuals	3 649 407	2 267 142	1 382 265	4 139 968	2 379 799	1 760 169	112 656	377 905
Term	31 781 497	18 066 457	13 715 040	31 788 258	18 916 376	12 871 882	849 919	-843 158
Corporate clients	20 474 439	15 406 045	5 068 394	21 196 142	16 120 024	5 076 118	713 979	7 724
corporate clients	20 474 439	15 406 045	5 068 394	21 196 142	16 120 024	5 076 118	713 979	7 724
Individuals	11 307 058	2 660 412	8 646 646	10 592 116	2 796 352	7 795 764	135 940	-850 882
individuals	11 307 058	2 660 412	8 646 646	10 592 116	2 796 352	7 795 764	135 940	-850 882
Securities issued	-	-262	262	-	-	-	262	-262
Securities issued	-	-262	262	-	-	-	262	-262
Other liabilities	4 326 656	897 826	3 428 830	4 297 715	1 017 082	3 280 633	119 255	-148 196
Other liabilities	171 181	171 181	-0	212 807	212 807	0	41 626	0
Tax liabilities	109 073	88 807	20 266	134 703	115 512	19 191	26 705	-1 075
Current tax liabilities	20 266	-	20 266	19 191	-	19 191	-	-1 075
Deferred tax liabilities	88 807	88 807	-0	115 512	115 512	0	26 705	0
Other financial liabilities	347 647	347 647	-0	346 887	346 887	0	-761	1
Provision for other liabilities	75 764	75 764	0	45 016	45 016	-0	-30 748	-0
Subordinated debt	214 427	214 427	-0	296 860	296 860	-0	82 433	0
Non-current liabilities	3 408 564	-	3 408 564	3 261 442	-	3 261 442	-	-147 122
EQUITY	5 679 223	5 679 223	-0	6 197 977	6 197 978	-1	518 755	-1
Capital	3 893 262	3 893 262	-0	3 964 544	3 964 544	-0	71 282	0
Profit from previous years	1 785 961	1 785 961	0	2 233 433	2 233 433	-0	447 473	-1
Retained earnings from previous years	1 785 961	1 785 961	0	2 233 433	2 233 433	-0	447 473	-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.