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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, 2014

(ths. UAH)

Item
30.09.2014
31.12.2013
1
2
3
ASSETS
Cash and cash equivalents
614558
262681
Trading securities
12339
99828
Other financial assets booked at fair value through profit and loss
-
659
Due from other banks
83899
179307
Loans and advances to customers
1455201
1133455
Securities available for sale
272469
-
Property, equipment and intangible assets
12107
12724
Other assets
75418
46756
Total assets
2525991
1735410
LIABILITIES
Due to other banks
1841
33838
Due to customers
2101105
1430841
Current tax liabilities
2627
421
Deferred tax liabilities
688
687
Other liabilities
127800
39379
Subordinated debt
157878
106920
Total liabilities
2391939
1612086
EQUITY
Share capital
121424
110080
Retained earnings
12628
13244
Total equity
134052
123324
Total liabilities and equity
2525991
1735410

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


October, 13th 2014
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 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
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