Kuap. Ru - Balance sheet of НОРДЕА БАНК, analysis of f.101

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	NORDEA BANK	add to comparison
Central Bank of Russia registration number: 3016 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	20 998 368	20 998 368
High liquid assets	10 969 679	10 969 679
Cash and equivalents	419 066	419 066
Cash	4 816	4 816
in cash and en route	4 816	4 816
Nostro account with Central Bank	414 250	414 250
Nostro accounts	10 521 690	10 521 690
Non-residents	10 521 081	10 521 081
Residents	609	609
Money in transfer	31 200	31 200
Provision for impairment of high-liquid assets	-2 277	-2 277
Interest-earning assets	8 530 383	8 530 383
Dues from banks	8 029	8 029
Residents	8 057	8 057
up to 30 days	8 057	8 057
Provision for impairment of loans to banks	-28	-28
Securities	8 522 355	8 522 355
Bonds	8 522 355	8 522 355
Federal Loan Bonds (OFZs), OBRs	8 522 957	8 522 957
Valuation allowance	-602	-602
Loans to corporate clients	-1	-1
Past-due	3 938	3 938
residents	3 936	3 936
non-residents	2	2
Provision for impairment of corporate loans	-3 939	-3 939
residents	-3 937	-3 937
non-residents	-2	-2
Other assets	1 498 306	1 498 306
Mandatory reserves with Central Bank	182 561	182 561
Premises and equipment	71 138	71 138
Purchase cost	911 803	911 803
Depreciation	-840 665	-840 665
Accrued interest not yet received	66	66
Other assets	1 803 620	1 803 620
Provision for impairment of other assets	-559 079	-559 079
LIABILITIES	1 941 276	1 941 276
Dues to banks	800 000	800 000
Term	800 000	800 000
Non-residents	800 000	800 000
up to 30 days	800 000	800 000
On demand	153 122	153 122
Corporate clients	753	753
State-owned enterprises	64	64
Residents	689	689
Individuals	152 369	152 369
Residents	149 097	149 097
Non-residents	3 272	3 272
Term	17	17
Individuals	17	17
residents	17	17
up to 1 year	7	7
up to 3 years	7	7
more than 3 years	3	3
Other liabilities	988 137	988 137
Other liabilities	988 135	988 135
Accrued interest not yet paid	2	2
EQUITY	19 057 092	19 057 092
Capital	14 402 710	14 402 710
Profit from previous years	3 715 325	3 715 325
Retained earnings from previous years	3 715 325	3 715 325
Current year profit	939 057	939 057
Current year retained earnings	939 057	939 057
OFF-BALANCE SHEET	-5 702 132	-5 702 132
Contingent liabilities	-5 500 000	-5 500 000
Guarantees issued	-401	-401
Unused credit limits opened	-2 500 000	-2 500 000
Unused guarantee limits	-2 999 599	-2 999 599
Unprocessed payments	5 767	5 767
Due to lack of funds on client accounts	5 767	5 767
Other off-balance sheet accounts	-207 899	-207 899
Written-off interest	-10 733	-10 733
Written-off loans	-197 166	-197 166
Risk-weighted assets	11 487 542	11 487 542
Reserve rates:
Loans to banks:	-0,35%	-100,0%
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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