Bank Uralsib Reports 9M and 3Q 2010 Financial Results under RAS
OREANDA-NEWS. November 26, 2010. BANK URALSIB (Bank) (RTS: USBN) reports 9M and 3Q 2010 financial results under Russian Accounting Standards (RAS)1.
The Bank’s net income reached 3.2 bln rubles for 9M2010, pre-tax income amounted to 5,0 bln rubles.
Selected Income Statement Items (mln. RUB) |
9M 10 |
IIIQ 10 |
9M 09 |
IIIQ 09 |
|
|
|
|
|
Net interest income |
10,326 |
3,495 |
11,899 |
3,321 |
Net fee and commission income |
4,298 |
1,647 |
4,390 |
1,469 |
Net gains from operations with securities |
694 |
230 |
3,800 |
2,059 |
Net gains from operations with |
-522 |
-495 |
771 |
181 |
foreign currencies and precious metals |
|
|
|
|
Other non-interest income |
335 |
118 |
298 |
160 |
Allowances for loan losses |
2,109 |
-676 |
-14,101 |
-9,308 |
Net operating income |
17,240 |
4,319 |
7,057 |
-2,118 |
Operating expenses |
12,264 |
3,759 |
13,610 |
4,819 |
Pre-tax income/loss |
4,976 |
560 |
-6,553 |
-6,937 |
Net income/loss |
3,217 |
323 |
-6,778 |
-7,124 |
Net interest income and net fee and commission income grew by 5.2% and by 12.0% in IIIQ2010 vs IIIQ2009 respectively. Net interest income amounted to 10.3 bln rubles and net fee and commission income to 4.3 bln rubles for 9M2010.
Net operating income amounted to 4.3 bln rubles in IIIQ2010 and reached 17.2 bln rubles during 9M2010. Net non-operating expenses amounted to 3.8 bln rubles in IIIQ2010, reduced by 22% vs IIIQ2009 though rental and other non-operating expenses reduction.
Negative result on operations with foreign currencies is of temporary nature. It is due to some specific features of bookkeeping under Russian Accounting Standards coupled with high volatility of foreign exchange markets at the end of September 2010. Such “paper” loss is expected to be compensated in IVQ 2010.
Net operating expenses/ net operating income (before impairment of interest earning assets) ratio amounted to 75.3% in IIIQ2010 changing insignificantly compared to IIIQ2009.
Selected Balance Sheet Items (mln. RUB) |
30.09.2010 |
31.12.2009 |
Change 30.09.10/31.12.09 | |
|
|
|
|
|
Assets |
390,272 |
379,036 |
3.0% | |
Loan portfolio (gross) |
218,551 |
201,706 |
8.4% | |
Corporate loan portfolio |
148,257 |
131,688 |
12.6% | |
Retail loan portfolio |
70,294 |
70,018 |
0.4% | |
Customer accounts |
265,233 |
237,362 |
11.7% | |
Corporate customers accounts |
152,754 |
150,244 |
1.7% | |
Retail customers accounts |
112,479 |
87,118 |
29.1% | |
Securities portfolio |
90,668 |
92,810 |
-2.3% | |
Equity |
47,284 |
44,899 |
5.3% | |
The Bank’s assets grew by 3.0% to 390.3 bln rubles during the reporting period (31.12.2009 – 30.09.2010).
Having overcome the loan portfolio stagnation, the Bank continued increasing loans to corporate and retail clients. Loan portfolio amounted to 218.6 bln rubles as of 30.09.2010 (growth by 8.4% y-t-d). Loans to corporate clients increased to 148.3 bln rubles (by 12.6%), and loans to individuals reached 70.3 bln rubles (growth by 0,4%).
Customer accounts amounted to 265.2 bln rubles as of 30.09.2010 thus increased by 11.7% since the year beginning. Individual accounts increased by 29.1% to 112.5 bln rubles, corporate accounts grew by 1.7% to 152.8 bln rubles.
Loan portfolio/ customer accounts ratio changed insignificantly against the start of the year and amounted to 82.4% as of 30.09.2010.
Securities portfolio changed insignificantly y-t-d.
Total regulatory capital under CBR methodology amounted to 56.0 bln rubles as of 01.10.2010. The capital adequacy ratio (N1) highly exceeded the minimum required level and reached 14.9% as of 01.10.2010.
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