Balance sheet for the 3rd quarter of 2015 PJSC CB PRIVATBANK

Transcription

1 Balance sheet PJSC CB PRIVATBANK ASSETS Item Last period Cash and cash equivalents Mandatory reserves with NBU Trading securities Other financial assets designated at fair value through profit or loss Due from other banks, including: in foreign currency impairment provisions (29 506) (65 145) Loans and advances to customers, including: Loans and advances to legal entities, including: in foreign currency impairment provisions ( ) ( ) Loans and advances to individuals, including: in foreign currency impairment provisions ( ) ( ) Investment securities available-for-sale, including: impairment provisions (2 654) (2 654) Investment securities held to maturity, including: impairment provisions - - Investments in associated companies and subsidiaries Investment real estate Current income tax prepayment Deferred income tax asset Fixed and intangible assets Other financial assets, including: impairment provisions ( ) ( ) Other assets, including: impairment provisions (17 880) (13 079) Non-current assets held for sale (or disposal groups) Total assets, including: in foreign currency LIABILITIES Due to other banks, including: in foreign currency Customer accounts, including: Accounts of legal entities, including: in foreign currency demand accounts of legal entities, including: in foreign currency Accounts of individuals, including: in foreign currency demand accounts of individuals, including: in foreign currency Debt securities in issue, including: in foreign currency Other borrowed funds Current income tax liability Deferred income tax liability Provisions for liabilities Other financial liabilities Other liabilities Subordinated debt Liabilities directly associated with disposal groups held for sale - - Total liabilities, including: in foreign currency EQUITY Share capital Share premium Contributions received for new issued but not registered Retained earnings Reserves and other funds Revaluation reserve Total equity Total liabilities and equity

2 Statement of Profit or Loss quarter quarter on an accruals basis since the beginning of the year for the relevant previous year for the relevant previous year on an accruals basis since the beginning of the year 5 Interest income Interest expenses ( ) ( ) ( ) ( ) Net interest income/(net interest expenses) Commission income Commission expenses ( ) ( ) ( ) ( ) Result from trade operations with securities in the trading portfolio of the bank (4) Result from fair value hedging operations Result from revaluation of other financial instruments accounted at fair value, with recognition of result of revaluation in the financial results ( ) Result of securities sale in the bank portfolio for sale Result from foreign exchange operations ( ) ( ) Result from revaluation of foreign currency ( ) ( ) Result from revaluation of investment property objects Profit/(loss) that arises during initial recognition of financial assets at interest rate which is higher or lower than the market rate Profit/(loss) that arises during initial recognition of financial liabilities at interest rate which is higher or lower than the market rate Deductions to reserves for impairment of loans and funds in other banks Deductions to reserve for impairment of accounts receivable and other financial assets ( ) ( ) ( ) (68 047) ( ) ( ) ( ) Impairment of securities in the bank portfolio for sale ( ) ( ) Impairment of securities in the bank portfolio held to maturity Deductions to reserve for liabilities (5 302) (53 119) Other operating income Administrative and other operational expenses ( ) ( ) ( ) ( ) Share in profit/(loss) of associates Profit/(loss) before taxation (39 999) Income tax expense (5 636) (70 239) ( ) Profit/(loss) from continuing activity Profit/(loss) from terminated activity after taxation Profit/(loss) Profit/(loss) per share from continuing activity: net profit/(loss) per ordinary share adjusted net profit/(loss) per ordinary share Profit/(loss) per share from terminated activity: net profit/(loss) per ordinary share adjusted net profit/(loss) per ordinary share

3 Statement of other comprehensive income quarter quarter on an accruals basis since the beginning of the year for the relevant previous year for the relevant previous year on an accruals basis since the beginning of the year Profit/(loss) for the year OTHER COMPREHENSIVE INCOME: Revaluation of securities in the bank portfolio for sale Revaluation of fixed assets and intangible assets Result of revaluation on hedging operations Accumulated exchange rate differences from translation into the reporting currency Share of other comprehensive income of an associated company Income tax related to other comprehensive income (5 688) (72 953) (11 678) (17 597) Other comprehensive income after taxation Total comprehensive income for the year, including: attributable to owners of the bank attributable to non-controlling interests

4 Note "Dividends" Line on ordinary on preferred on ordinary on preferred 1 2 Balance as of the beginning of the period Dividends approved to be paid during the period 3 Dividends paid during the period 4 Balance as of the end of the period 5 Dividends per share approved to be paid during the period Note "Potential liabilities of the bank" Table 1. Future minimal rent payments under trouble-free operating leasing (rent) agreement Line 1 Up to 1 year From 1 to 5 years Over 5 years Total

5 Note "Potential liabilities of the bank" Table 2. Structure of lending commitments Line 1 Lending commitment given Undisbursed credit facilities Export letters of credit Import letters of credit Guarantees issued Reserve for lending related commitments (57 980) (51 281) 7 Total lending related commitments net of reserve Note "Potential liabilities of the bank" Table 3. Lending commitments in terms of currencies Line 1 UAH USD Euro Other Total

6 Table 4. Assets pledged without ceasing to be recognized Line Note "Potential liabilities of the bank" assets pledged collateral for liability Ukrainian hryvnia) assets pledged collateral for liability Trading securities 2 3 Securities in the bank portfolio for sale Securities in the bank portfolio held to maturity 4 Investment property 5 Fixed assets Other Total

7 Note "Certain performance indicators of the bank " Line As of the reporting date Regulatory indicators 1 Regulatory capital of the bank ,000 2 Sufficiency (adequacy) regulatory capital considering subordinated debt in the amount of 120 million dollars USA, which is recorded in the account in 3660 and is registered with the 11,08% not less than 10% NBU (%) 3 Current liquidity (%) 68,55% not less than 40% 4 Maximum credit exposure per one counterparty (% of regulatory capital) 25,72% not more than 20% 5 Large credit exposures (% of regulatory capital) 395,26% not more than 800% 6 Maximum total amount of loans, guarantees and sureties granted to insiders (% of regulatory capital)* 45,23% not more than 10% 7 Credit operations classified under Quality Category I х 7.1 Reserve formed for such operations х 8 Credit operations classified under Quality Category II х 8.1 Reserve formed for such operations х 9 Credit operations classified under Quality Category III х 9.1 Reserve formed for such operations х 10 Credit operations classified under Quality Category IV х 10.1 Reserve formed for such operations х 11 Credit operations classified under Quality Category V х 11.1 Reserve formed for such operations х 12 Return on assets (%) 0,05% х 13 Net profit per ordinary share - х 14 Dividends paid for 2014 per one: - х 14.1 Ordinary share - х 14.2 Preferred share - х 15 Loans extended to entities according to types of economic activity classified under section "A" (agriculture), "B" "E" (industry), "F" (construction) х 16 List of the bank's members (shareholders) which own directly or indirectly 10% or more of the bank's authorized capital Gennady Borysovych Bogoliubov Igor Valeriyovych Kolomoisky direct and indirect participation 41,59 % direct and indirect participation 49,99% * - the deviation of indicator H9 from normative values due to statutory changes regarding the determination of the Bank's related parties (resolution of NBU 314 and 315 from ), according to which banks have 3 years to bring the measure to a normative value