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S.W.I.F.T., UkrSWIFT Association
State Mortgage Institution

Statement of Financial Position

PUBLIC JOINT STOCK COMPANY

INTERNATIONAL INVESTMENT BANK

Statement of Financial Position

as at 31st March, 2015

(ths. UAH)

Item
31.03.2015
31.12.2014
1
2
3
ASSETS
Cash and cash equivalents
2010573
1115508
Trading securities
18966
20784
Other financial assets booked at fair value through profit and loss
3450
5905
Due from other banks
133718
167280
Loans and advances to customers
2310349
1728624
Securities held to maturity
120427
90030
Deferred tax assets
1021
964
Investments in associates and subsidiaries
7100
-
Investment property
4055
4081
Property, equipment and intangible assets
13837
13703
Other assets
74333
70057
Total assets
4697829
3216936
LIABILITIES
Due to other banks
5004
10010
Due to customers
4234071
2851526
Current tax liabilities
1641
3225
Other liabilities
26640
18163
Subordinated debt
285826
194733
Total liabilities
4553182
3077657
EQUITY
Share capital
121424
121424
Retained earnings
23223
17855
Total equity
144647
139279
Total liabilities and equity
4697829
3216936

Approved for issue and signed


April, 15th 2015
Chairman of the Board             Ludvyk К.А.
Galchevskaia L.D.
Теl. 351 79 09
Сhief Accountant                      Shvetsova S.M.
 

JSC IIB payment cards and money transfer support service
Phone:   0 44 351 79 59
0 44 364 74 99
Email:   cardsbusiness@ii-bank.com.ua

Rate of exchange at the Cash desk of the Head Office as of:
09:00 05.03.2021
  Currency   buy     sale  
  USD 27,600 27,800
  EUR 32,800 33,450
  GBP 38,000 39,000
  CHF 29,600 30,600
  RUR 0,310 0,390
  NBU
  USD 27,7564
  EUR 33,4062
  GBP 38,7160
  CHF 30,0475
  RUR 0,3766
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