HOUSE_OVERSIGHT_026152.jpg
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Document Information
Type:
Financial statement / balance sheet (appendix)
File Size:
1.04 MB
Summary
This document is an appendix labeled 'Appendix 1 - 2016 Balance Sheet' presented in millions of Euros. It provides a comparative financial breakdown of assets and liabilities for three major banks operating in Ukraine: Ukrsibbank, Ukrgasbank, and Raiffeisen Bank Aval. The data compares the financial standing of these institutions between December 31, 2015, and December 31, 2016. The document bears a House Oversight Committee Bates stamp.
Organizations (5)
Locations (2)
| Location | Context |
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Ukraine (implied by bank names and NBU)
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Europe (implied by currency €)
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Relationships (1)
Row item: 'Accounts in NBU and other banks'
Full Extracted Text
Complete text extracted from the document (1,478 characters)
Appendix 1 -2016 Balance Sheet
€ mn
€ mn
[Table Header]
Ukrsibbank | Ukrgasbank | Raiffeisen Bank Aval
Ukrsibbank | Ukrgasbank | Raiffeisen Bank Aval
Assets
31 / 12/16 | 31 / 12/15 | 31 / 12/16 | 31 / 12/15 | 31 / 12/16 | 31 / 12/15
31 / 12/16 | 31 / 12/15 | 31 / 12/16 | 31 / 12/15 | 31 / 12/16 | 31 / 12/15
Cash and cash equivalents, banking metals
68 | 475 | 88 | 152 | 362 | 480
68 | 475 | 88 | 152 | 362 | 480
Accounts in NBU and other banks
561 | 9 | 229 | 353 | 358 | 244
561 | 9 | 229 | 353 | 358 | 244
Derivatives
0 | 0 | 0 | 1 | 0 | 0
0 | 0 | 0 | 1 | 0 | 0
Loans and advances to customers
728 | 799 | 716 | 535 | 985 | 964
728 | 799 | 716 | 535 | 985 | 964
Trading securities
0 | 0 | 14 | 0 | 28 | 9
0 | 0 | 14 | 0 | 28 | 9
Investment securities available-for-sale
136 | 252 | 704 | 318 | 0 | 0
136 | 252 | 704 | 318 | 0 | 0
Investment securities held-to-maturity
0 | 0 | 35 | 115 | 0 | 0
0 | 0 | 35 | 115 | 0 | 0
Securities at fair value through profit or loss
0 | 0 | 0 | 0 | 74 | 77
0 | 0 | 0 | 0 | 74 | 77
Fixed and intangible assets
45 | 45 | 53 | 44 | 83 | 98
45 | 45 | 53 | 44 | 83 | 98
Investment property
1 | 0 | 2 | 2 | 4 | 6
1 | 0 | 2 | 2 | 4 | 6
Investments in subsidiaries
0 | 13 | 0 | 0 | 2 | 8
0 | 13 | 0 | 0 | 2 | 8
Assets held-for-sale
0 | 0 | 40 | 37 | 2 | 0
0 | 0 | 40 | 37 | 2 | 0
Deferred income tax assets and current income tax prepayment
38 | 43 | 3 | 3 | 39 | 50
38 | 43 | 3 | 3 | 39 | 50
Other financial and non-financial assets
20 | 19 | 13 | 11 | 33 | 20
20 | 19 | 13 | 11 | 33 | 20
Total assets
1,596 | 1,656 | 1,897 | 1,585 | 1,970 | 1,954
1,596 | 1,656 | 1,897 | 1,585 | 1,970 | 1,954
Liabilities
Due to NBU and other banks
1 | 0 | 59 | 354 | 22 | 88
1 | 0 | 59 | 354 | 22 | 88
Derivatives
2 | 0 | 1 | 1 | 0 | 0
2 | 0 | 1 | 1 | 0 | 0
Customer accounts
1,282 | 1,270 | 1,625 | 1,049 | 1,561 | 1,523
1,282 | 1,270 | 1,625 | 1,049 | 1,561 | 1,523
Provisions for liabilities and other liabilities
33 | 26 | 26 | 17 | 33 | 24
33 | 26 | 26 | 17 | 33 | 24
Subordinated debt
135 | 291 | 0 | 0 | 0 | 80
135 | 291 | 0 | 0 | 0 | 80
Total liabilities
1,452 | 1,587 | 1,710 | 1,421 | 1,616 | 1,715
1,452 | 1,587 | 1,710 | 1,421 | 1,616 | 1,715
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HOUSE_OVERSIGHT_026152
HOUSE_OVERSIGHT_026152
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