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	UKR.CONSTRUCTION INVESTMENT BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 213

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	934 133	933 264	869	975 076	975 076	0	41 812	-869
High liquid assets	283 273	283 273	-0	191 780	191 780	-0	-91 493	0
Cash and equivalents	283 273	283 273	-0	191 780	191 780	-0	-91 493	0
Cash and equivalents	283 273	283 273	-0	191 780	191 780	-0	-91 493	0
Interest-earning assets	535 090	534 220	870	697 774	697 773	1	163 553	-869
Dues from banks	435	-	435	-	-	-	-	-435
Provision for impairment of loans to banks	-14	-14	-0	-26	-26	-0	-12	-0
Loans to banks	449	14	435	26	26	0	12	-435
Securities	-	-	-	186 215	186 215	0	186 215	0
Securities held to maturity	-	-	-	186 215	186 215	0	186 215	0
Loans to corporate clients	504 800	504 800	0	485 922	485 922	0	-18 878	-0
Loans to corporate clients	554 618	554 618	0	535 422	535 422	-0	-19 196	-0
Provision for impairment of corporate loans	-49 818	-49 818	0	-49 500	-49 500	0	318	0
Loans to individuals	29 855	29 420	435	25 637	25 637	0	-3 784	-434
Loans to individuals	33 959	33 525	434	29 075	29 075	-0	-4 450	-434
Provision for impairment of loans to individuals	-4 104	-4 104	0	-3 438	-3 438	0	666	0
Other assets	115 770	115 771	-1	85 522	85 522	-0	-30 248	0
Non-current assets	92 872	92 872	-0	68 025	68 025	-0	-24 847	0
Other assets	6 789	6 789	-0	6 157	6 157	0	-633	1
Provision for impairment of other assets	-1	-1	0	-1	-1	0	-0	0
Other financial assets	5 174	5 174	0	460	460	-0	-4 713	-1
Provision for impairment of other financial assets	-352	-352	0	-410	-410	-0	-57	-1
Tax assets	183	183	-0	184	184	-0	1	0
Deferred tax assets	183	183	-0	184	184	-0	1	0
Premises, equipment and intangible assets	11 105	11 105	-0	11 107	11 107	-0	2	0
LIABILITIES	601 537	458 793	142 744	640 773	525 304	115 469	66 511	-27 275
On demand	448 320	412 191	36 129	375 327	356 990	18 337	-55 201	-17 792
Corporate clients	422 347	409 980	12 367	338 363	325 576	12 787	-84 404	420
Corporate clients	422 347	409 980	12 367	338 363	325 576	12 787	-84 404	420
Individuals	25 973	2 210	23 763	36 964	31 413	5 551	29 203	-18 212
Individuals	25 973	2 210	23 763	36 964	31 413	5 551	29 203	-18 212
Term	142 094	35 479	106 615	256 299	159 168	97 131	123 688	-9 483
Corporate clients	-	-0	0	118 637	117 753	884	117 753	884
corporate clients	-	-0	0	118 637	117 753	884	117 753	884
Individuals	142 094	35 479	106 615	137 662	41 414	96 248	5 935	-10 367
individuals	142 094	35 479	106 615	137 662	41 414	96 248	5 935	-10 367
Other liabilities	11 123	11 123	0	9 147	9 146	1	-1 976	0
Other liabilities	7 999	7 999	0	5 972	5 972	0	-2 027	-0
Provision for other liabilities	9	9	0	9	9	0	0	-0
Subordinated debt	3 115	3 115	-0	3 166	3 166	0	50	1
EQUITY	332 597	332 597	0	334 304	334 304	-0	1 707	-0
Capital	313 608	313 608	0	315 223	315 223	-0	1 615	-0
Profit from previous years	18 989	18 989	0	19 081	19 081	-0	92	-0
Retained earnings from previous years	18 989	18 989	0	19 081	19 081	-0	92	-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.