Annual report 2008

 

Report materials (MS Word documents in Ukrainian)

Ø       Auditor’s report

Ø       General information about the Bank’s activity

Ø       Balance sheet as of 31 December 2008

Ø       Financial report as of 31 December 2008

Ø       Flow of funds report

Ø       Equity report

Ø       Fixed assets depreciation method change analytics

Ø       Immaterial assets depreciation method change analytics

Ø       Accounting policy

Ø       Economic environment in the conditions of which a bank carries out the activity

Ø       Passing to the new and revised standards and interpretation, which provides a context in which it follows to read standards

Ø       Influence of transition is on the international standards of the financial reporting

Ø       Money funds and their equivalents

Ø       Trade securities

Ø       Other securities which are taken into account on a fair value with confession of result of overvalue in financial results

Ø       Funds in other banks

Ø       Credits and debts of clients

Ø       Securities in the portfolio of the Bank intended for sale

Ø       Securities in the portfolio of the Bank to be redeemed

Ø       Investments to associated companies

Ø       Goodwill

Ø       Investment mortgage

Ø       Fixed and non-material assets

Ø       Other financial assets

Ø       Other assets

Ø       Long-term assets intended for sale and assets of group of leaving

Ø       Funds of  banks

Ø       Funds of clients

Ø       Debt securities issued by the Bank

Ø       Other liabilities

Ø       Backlogs after obligation

Ø       Other financial obligations

Ø       Other obligations

Ø        Subordinated debt

Ø        Statutory fund

Ø      Reserve and other funds

Ø      Interest income and expenses

Ø       Commission’ income and expenses

Ø       Other operating income

Ø       Administrative and other operating expenses

Ø       Income tax expenses

Ø       Net income/loss from long-term assets for sale

Ø       Net income/loss for one ordinary or privileged share

Ø       Dividends

Ø       Report segments

Ø       Managing the financial risks

Ø       Managing the capital

Ø       Potential obligations of the bank

Ø       Account of hedging

Ø       Fair value of financial instruments

Ø       Operations of related parties

Ø       Basic affiliated and associated companies

Ø       Association of companies

Ø       Events after the date of balance

Ø       Information about auditor (auditor firm) and auditor’s conclusion

Ø       Trust management accounts

 

Detailed information about the financial state of the Bank you can get on a site of the AUB (Assosiation of  Ukrainian Banks) - http://www.aub.org.ua in the section "Activity of Banks"