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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 December, 2013

(ths. UAH)

Item
31.12.2013
31.12.2012
1
2
3
ASSETS
Cash and cash equivalents
262681
554709
Trading securities
99828
102071
Other financial assets booked at fair value through profit and loss
659
-
Due from other banks
179307
68187
Loans and advances to customers
1133455
807801
Securities available for sale
-
5229
Investment property
-
5223
Property, equipment and intangible assets
12724
8708
Other assets
46756
20664
Total assets
1735410
1572592
LIABILITIES
Due to other banks
33838
79267
Due to customers
1430841
1273057
Current tax liabilities
421
1385
Deferred tax liabilities
687
962
Other liabilities
39379
40857
Subordinated debt
106920
65774
Total liabilities
1612086
1461302
EQUITY
Share capital
110080
99825
Revaluation reserve
-
(15)
Retained earnings
13244
11480
Total equity
123324
111290
Total liabilities and equity
1735410
1572592

This form of reporting has not been confirmed by an independent auditor. “Cash and cash equivalents” include balances with banks account.


Approved for issue and signed


January, 17th 2014
Chairman of the Board             Ludvyk К.А.
Yatsinyuk 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 27.03.2020
  Currency   buy     sale  
  USD 28,000 28,400
  EUR 30,500 31,350
  GBP 32,800 34,850
  CHF 27,900 29,600
  RUR 0,310 0,380
  NBU
  USD 28,1381
  EUR 30,8633
  GBP 33,7981
  CHF 29,0233
  RUR 0,3618
Dynamics Archive

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