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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 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.
 

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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