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	OTP BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 191

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	58 303 187	32 995 863	25 307 324	58 180 670	35 623 927	22 556 743	2 628 065	-2 750 582
High liquid assets	4 345 299	4 345 299	0	4 840 713	4 840 713	-0	495 414	-0
Cash and equivalents	4 345 299	4 345 299	0	4 840 713	4 840 713	-0	495 414	-0
Cash and equivalents	4 345 299	4 345 299	0	4 840 713	4 840 713	-0	495 414	-0
Interest-earning assets	50 196 488	24 889 164	25 307 324	49 457 567	26 900 824	22 556 743	2 011 660	-2 750 581
Dues from banks	9 500 976	444 381	9 056 595	9 766 395	820 245	8 946 150	375 864	-110 445
Provision for impairment of loans to banks	-	-	-	-2 998	-2 998	-0	-2 998	-0
Loans to banks	9 500 976	444 381	9 056 595	9 769 393	823 243	8 946 150	378 862	-110 445
Securities	4 636 773	4 636 773	0	4 875 572	4 875 573	-1	238 800	-1
Trade securities	7 895	7 895	0	13 699	13 699	0	5 804	-0
Securities held for sale	850 160	850 160	-0	1 223 227	1 223 227	-0	373 067	-0
Securities held to maturity	3 778 718	3 778 718	0	3 638 646	3 638 646	-0	-140 071	-1
Loans to corporate clients	24 265 986	12 612 817	11 653 169	23 701 207	14 151 144	9 550 063	1 538 327	-2 103 106
Loans to corporate clients	43 122 905	31 469 736	11 653 169	40 360 785	30 810 722	9 550 063	-659 014	-2 103 106
Provision for impairment of corporate loans	-18 856 919	-18 856 919	-0	-16 659 578	-16 659 578	0	2 197 341	0
Loans to individuals	11 792 753	7 195 194	4 597 559	11 114 393	7 053 863	4 060 530	-141 330	-537 030
Loans to individuals	26 926 556	22 328 997	4 597 559	22 660 299	18 599 769	4 060 530	-3 729 227	-537 030
Provision for impairment of loans to individuals	-15 133 803	-15 133 803	0	-11 545 906	-11 545 906	0	3 587 897	0
Other assets	3 761 400	3 761 400	0	3 882 390	3 882 390	0	120 990	-0
Other assets	530 377	530 377	0	456 753	456 753	-0	-73 624	-0
Provision for impairment of other assets	-41 820	-41 820	-0	-49 885	-49 885	0	-8 065	0
Other financial assets	186 012	186 012	-0	183 847	183 847	0	-2 166	1
Provision for impairment of other financial assets	-63 574	-63 574	-0	-65 378	-65 378	-0	-1 804	0
Tax assets	1 613 497	1 613 496	1	1 935 372	1 935 372	0	321 875	-0
Current tax assets	382	382	0	446	446	0	64	-0
Deferred tax assets	1 613 115	1 613 115	0	1 934 926	1 934 926	0	321 811	-0
Premises, equipment and intangible assets	872 318	872 318	0	823 727	823 727	-0	-48 590	-1
Investment properties	664 590	664 590	-0	597 954	597 954	-0	-66 636	0
LIABILITIES	53 239 519	26 103 510	27 136 009	52 704 107	30 680 908	22 023 199	4 577 397	-5 112 809
Dues to banks	334	33	301	35 235	34 948	287	34 915	-14
Dues to banks	334	33	301	35 235	34 948	287	34 915	-14
On demand	30 888 190	16 929 113	13 959 077	31 102 974	20 137 379	10 965 595	3 208 266	-2 993 482
Corporate clients	21 905 082	14 005 219	7 899 863	21 231 467	16 678 405	4 553 062	2 673 186	-3 346 801
Corporate clients	21 905 082	14 005 219	7 899 863	21 231 467	16 678 405	4 553 062	2 673 186	-3 346 801
Individuals	8 983 108	2 923 894	6 059 214	9 871 507	3 458 974	6 412 533	535 080	353 319
Individuals	8 983 108	2 923 894	6 059 214	9 871 507	3 458 974	6 412 533	535 080	353 319
Term	19 029 738	7 885 094	11 144 644	18 574 585	9 452 980	9 121 605	1 567 886	-2 023 039
Corporate clients	3 879 336	3 355 394	523 942	4 890 549	4 430 118	460 431	1 074 724	-63 511
corporate clients	3 879 336	3 355 394	523 942	4 890 549	4 430 118	460 431	1 074 724	-63 511
Individuals	15 150 402	4 529 701	10 620 701	13 684 036	5 022 862	8 661 174	493 162	-1 959 528
individuals	15 150 402	4 529 701	10 620 701	13 684 036	5 022 862	8 661 174	493 162	-1 959 528
Securities issued	2 013	2 013	0	14 343	14 343	0	12 330	0
Securities issued	2 013	2 013	0	14 343	14 343	0	12 330	0
Other liabilities	3 319 244	1 287 257	2 031 987	2 976 970	1 041 257	1 935 713	-246 000	-96 274
Other liabilities	570 495	570 495	-0	450 950	450 950	0	-119 545	0
Tax liabilities	1 174	-	1 174	1 150	-	1 150	-	-24
Current tax liabilities	1 174	-	1 174	1 150	-	1 150	-	-24
Other financial liabilities	310 998	310 998	0	266 607	266 607	-0	-44 391	-0
Subordinated debt	405 764	405 764	0	323 700	323 700	0	-82 064	-0
Non-current liabilities	2 030 813	-	2 030 813	1 934 563	-	1 934 563	-	-96 250
EQUITY	1 881 371	1 881 371	-0	2 280 385	2 280 385	0	399 014	0
Capital	18 252 937	18 252 938	-1	18 350 894	18 350 894	-0	97 957	0
Profit from previous years	-16 371 566	-16 371 566	0	-16 070 509	-16 070 509	0	301 057	0
Retained earnings from previous years	-16 371 566	-16 371 566	0	-16 070 509	-16 070 509	0	301 057	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.