Financial Indicators

Bank Auditors:

LIMITED LIABILITY COMPANY "AUDIT FIRM "INTER-AUDIT KROU"
Abbreviated name - AF "INTER-AUDIT KROU".

Registration number in the Register of Auditors and Auditing Entities - 2248

Legal address: Lesi Ukrainky Boulevard, 10 apt. 61, 01133, Kyiv, Ukraine.

Actual (postal) address: Stepana Bandera Avenue, 9, building 1B, office: 1-204, 1-205, 1-207, 04073, Kyiv, Ukraine.

EDRPOU: 30634365

Data as of March 01.03.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list

Data as of April 01.04.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of May 01.05.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of June 01.06.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of July 01.07.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of August 01.08.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of September 01.08.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of October 01.10.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of October 01.11.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of October 01.12.2018

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Balance list

Data as of January 01.01.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list

Data as of February 01.02.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of March 01.03.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of April 01.04.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of May 01.05.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of June 01.06.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of July 01.07.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of July 01.08.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of September 01.09.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals

Data as of September 01.10.2019

1. Economic standards and limits of open currency position
2. Standards and constituents of the calculation of the regulatory capital
3. Distribution of credits provided to the individuals and legal entities by the classes of the debtors
4. Loans granted to economic entities by types of economic activity
5. Balance list
6. Distribution of deposits of individuals and the amount of possible compensation by the Fund for Guaranteeing Deposits of Individuals