PUBLIC JOINT STOCK COMPANY
INTERNATIONAL INVESTMENT BANK
Statement of Financial Position
as at 30th September, 2015
(ths. UAH)
|
Item |
30.09.2015 |
31.12.2014 |
|
1 |
2 |
3 |
| ASSETS | ||
| Cash and cash equivalents |
1791032 |
1115508 |
| Trading securities |
47410 |
20784 |
| Other financial assets booked at fair value through profit and loss |
- |
5905 |
| Due from other banks |
21877 |
167280 |
| Loans and advances to customers |
2123970 |
1728624 |
| Securities available for sale |
51796 |
- |
| Securities held to maturity |
531659 |
90030 |
| Deferred tax assets |
1021 |
964 |
| Investments in associates and subsidiaries |
5822 |
- |
| Investment property |
4004 |
4081 |
| Property, equipment and intangible assets |
15281 |
13703 |
| Other assets |
147109 |
70057 |
| Total assets |
4740981 |
3216936 |
| LIABILITIES | ||
| Due to other banks |
8733 |
10010 |
| Due to customers |
4337908 |
2851526 |
| Current tax liabilities |
3451 |
3225 |
| Other liabilities |
16982 |
18163 |
| Subordinated debt |
218896 |
194733 |
| Total liabilities |
4585970 |
3077657 |
| EQUITY | ||
| Share capital |
136307 |
121424 |
| Retained earnings |
18704 |
17855 |
| Total equity |
155011 |
139279 |
| Total liabilities and equity |
4740981 |
3216936 |
Approved for issue and signed
|
October, 15th 2015 |
Chairman of the Board Ludvyk К.А. |
|
Galchevskaia L.D. Теl. 351 79 09 |
Сhief Accountant Shvetsova S.M. |
