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

Income statement

PUBLIC JOINT STOCK COMPANY

International Investment Bank

16, Lavrska str., Kyiv, 01015

Statement of comprehensive income*

for the quater ended 30th September, 2011

(ths. UAH)

Item
3rd q. 2011
3rd q. 2010
1
2
3
Interest income
71 857
49 452
Interest expense
(54 777)
(28 621)
Net interest income
17 080
20 831
Net commission income
11 091
6 353
Net income from trading in securities and foreign currencies
2 632
1 491
Other operating income
745
333
Net operating income
31 548
29 008
Personnel costs
(17 224)
(12 380)
Depreciation and amortization
(1 940)
(1 179)
Other operating and administrative expenses
(9 919)
(7 377)
Provision for impairment of loans and other losses
2 292
(7 512)
Profit/ losses before tax
4 757
560
Income/ expense from Income tax
(513)
(71)
Net profit/ losses
4 244
489

*Please, note that this report is executed according to local standards. Difference between local standards and IFRS is not significant. Other comprehensive income/loss is not significant



October, 11th 2011
Chairman of the Board         К.А. Ludvyk
Kolisnyk R.А.
Теl. 3517906
Chief Accountant                   R.А. Kolisnyk


 

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 13.10.2021
  Currency   buy     sale  
  USD 26,290 26,420
  EUR 30,300 30,700
  GBP 35,300 36,200
  CHF 27,400 28,700
  RUR 0,300 0,390
  NBU
  USD 26,3490
  EUR 30,4265
  GBP 35,8939
  CHF 28,3460
  RUR 0,3666
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