Performance Indicators: the financial statements of the bank FUIB

Performance Indicators

2018
2019
2020
2021
2022

Performance Indicators for February 2018 Economic standards and limits of the open currency position as of March 1, 2018 Norms and constituents of the calculation of regulatory capital as of March 1, 2018 The trial balance as of 01.03.2018 Distribution of loans as of 01.03.2018	Performance Indicators for March 2018 Economic standards and limits of the open currency position as of April 1, 2018 Norms and constituents of the calculation of regulatory capital as of April 1, 2018 The trial balance as of 01.04.2018 The trial balance as of 01.01.2018 Distribution of loans as of 01.04.2018
Performance Indicators for April 2018 Economic standards and limits of the open currency position as of May 1, 2018 Norms and constituents of the calculation of regulatory capital as of May 1, 2018 The trial balance as of 01.05.2018 Distribution of loans as of 01.05.2018	Performance Indicators for May 2018 Economic standards and limits of the open currency position as of June 1, 2018 Norms and constituents of the calculation of regulatory capital as of June 1, 2018 The trial balance as of 01.06.2018 Distribution of loans as of 01.06.2018
Performance Indicators for June 2018 Economic standards and limits of the open currency position as of July 1, 2018 Norms and constituents of the calculation of regulatory capital as of July 1, 2018 The trial balance as of 01.07.2018 Distribution of loans as of 01.07.2018	Performance Indicators for July 2018 Norms and constituents of the calculation of regulatory capital as of August 1, 2018 Economic standards and limits of the open currency position as of August 1, 2018 The trial balance as of 01.08.2018 Distribution of loans as of 01.08.2018
Performance Indicators for August 2018 Economic standards and limits of the open currency position as of September 1, 2018 Norms and constituents of the calculation of regulatory capital as of September 1, 2018 The trial balance as of 01.09.2018 Distribution of loans as of 01.09.2018	Performance Indicators for September 2018 Economic standards and limits of the open currency position as of October 1, 2018 Norms and constituents of the calculation of regulatory capital as of October 1, 2018 The trial balance as of 01.10.2018 Distribution of loans as of 01.10.2018
Performance Indicators for October 2018 Economic standards and limits of the open currency position as of November 1, 2018 Norms and constituents of the calculation of regulatory capital as of November 1, 2018 The trial balance as of 01.11.2018 Distribution of loans as of 01.11.2018	Performance Indicators for November 2018 Economic standards and limits of the open currency position as of December 1, 2018 Norms and constituents of the calculation of regulatory capital as of December 1, 2018 Distribution of loans as of 01.12.2018 The trial balance as of 01.12.2018
Performance Indicators for December 2018 Norms and constituents of the calculation of regulatory capital as of January 1, 2019 Economic standards and limits of the open currency position as of January 1, 2019 The turnover balance as of 01.01.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.01.2019 Distribution of loans for foreign trade activities on 01.01.2019 Distribution of loans and the amount of credit risk by class as of 01.01.2019

Performance Indicators for January 2019 Economic standards and limits of the open currency position as of February 1, 2019 Norms and constituents of the calculation of regulatory capital as of February 1, 2019 The turnover balance as of 01.02.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.02.2019 Distribution of loans for foreign trade activities on 01.02.2019 Distribution of loans by class as of 01.02.2019	Performance Indicators for February 2019 Norms and constituents of the calculation of regulatory capital as of April 1, 2018 Economic standards and limits of the open currency position as of March 1, 2019 Norms and constituents of the calculation of regulatory capital as of March 1, 2019 The turnover balance as of 01.03.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.03.2019 Distribution of loans for foreign trade activities on 01.03.2019 Distribution of loans by class as of 01.03.2019
Performance Indicators for March 2019 Economic standards and limits of the open currency position as of April 1, 2019 Norms and constituents of the calculation of regulatory capital as of April 1, 2019 The turnover balance as of 01.04.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.04.2019 Distribution of loans for foreign trade activities on 01.04.2019 Distribution of loans by class as of 01.04.2019	Performance Indicators for April 2019 Economic standards and limits of the open currency position as of May 1, 2019 Norms and constituents of the calculation of regulatory capital as of May 1, 2019 The turnover balance as of 01.05.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.05.2019 Distribution of loans for foreign trade activities on 01.05.2019 Distribution of loans by class as of 01.05.2019
Performance Indicators for May 2019 Economic standards and limits of the open currency position as of June 1, 2019 Norms and constituents of the calculation of regulatory capital as of June 1, 2019 The turnover balance as of 01.06.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.06.2019 Distribution of loans for foreign trade activities on 01.06.2019 Distribution of loans by class as of 01.06.2019	Performance Indicators for June 2019 Economic standards and limits of the open currency position as of July 1, 2019 Norms and constituents of the calculation of regulatory capital as of July 1, 2019 The turnover balance as of 01.07.2019 Distribution of loans for foreign trade activities on 01.07.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.07.2019 Distribution of loans by class as of 01.07.2019
Performance Indicators for July 2019 Economic standards and limits of the open currency position as of August 1, 2019 Norms and constituents of the calculation of regulatory capital as of August 1, 2019 The turnover balance as of 01.08.2019 Distribution of loans for foreign trade activities on 01.08.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.08.2019 Distribution of loans by class as of 01.08.2019	Performance Indicators for August 2019 Economic standards and limits of the open currency position as of September 1, 2019 Norms and constituents of the calculation of regulatory capital as of September 1, 2019 The turnover balance as of 01.09.2019 Distribution of loans for foreign trade activities on 01.09.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.09.2019 Distribution of loans by class as of 01.09.2019
Performance Indicators for September 2019 Economic standards and limits of the open currency position as of October 1, 2019 Norms and constituents of the calculation of regulatory capital as of October 1, 2019 The turnover balance as of 01.10.2019 Distribution of loans for foreign trade activities on 01.10.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.10.2019 Distribution of loans by class as of 01.10.2019	Performance Indicators for October 2019 Economic standards and limits of the open currency position as of November 1, 2019 Norms and constituents of the calculation of regulatory capital as of November 1, 2019 The turnover balance as of 01.11.2019 Distribution of loans for foreign trade activities on 01.11.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.11.2019 Distribution of loans by class as of 01.11.2019
Performance Indicators for November 2019 Economic standards and limits of the open currency position as of December 1, 2019 Norms and constituents of the calculation of regulatory capital as of December 1, 2019 The turnover balance as of 01.12.2019 Distribution of loans for foreign trade activities on 01.12.2019 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.12.2019 Distribution of loans by class as of 01.12.2019	Performance Indicators for December 2019 Economic standards and limits of the open currency position as of January 1, 2020 Norms and constituents of the calculation of regulatory capital as of January 1, 2020 The turnover balance as of 01.01.2020 Distribution of loans for foreign trade activities on 01.01.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.01.2020 Distribution of loans by class as of 01.01.2020

Performance Indicators for January 2020 Economic standards and limits of the open currency position as of February 1, 2020 Norms and constituents of the calculation of regulatory capital as of February 1, 2020 The turnover balance as of 01.02.2020 Distribution of loans for foreign trade activities on 01.02.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.02.2020 Distribution of loans by class as of 01.02.2020	Performance Indicators for February 2020 Economic standards and limits of the open currency position as of March 1, 2020 Norms and constituents of the calculation of regulatory capital as of March 1, 2020 The turnover balance as of 01.03.2020 Distribution of loans for foreign trade activities on 01.03.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.03.2020 Distribution of loans by class as of 01.03.2020
Performance Indicators for March 2020 Economic standards and limits of the open currency position as of April 1, 2020 Norms and constituents of the calculation of regulatory capital as of April 1, 2020 The turnover balance as of 01.04.2020 Distribution of loans for foreign trade activities on 01.04.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.04.2020 Distribution of loans by class as of 01.04.2020 The turnover balance as of 01.01.2020 (taking into account the annual adjustment)	Performance Indicators for April 2020 Economic standards and limits of the open currency position as of May 1, 2020 Norms and constituents of the calculation of regulatory capital as of May 1, 2020 The turnover balance as of 01.05.2020 Distribution of loans for foreign trade activities on 01.05.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.05.2020 Distribution of loans by class as of 01.05.2020
Performance Indicators for May 2020 Economic standards and limits of the open currency position as of June 1, 2020 Norms and constituents of the calculation of regulatory capital as of June 1, 2020 The turnover balance as of 01.06.2020 Distribution of loans for foreign trade activities on 01.06.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.06.2020 Distribution of loans by class as of 01.06.2020	Performance Indicators for June 2020 Economic standards and limits of the open currency position as of July 1, 2020 Norms and constituents of the calculation of regulatory capital as of July 1, 2020 The turnover balance as of 01.07.2020 Distribution of loans for foreign trade activities on 01.07.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.07.2020 Distribution of loans by class as of 01.07.2020
Performance Indicators for July 2020 Economic standards and limits of the open currency position as of August 1, 2020 Norms and constituents of the calculation of regulatory capital as of August 1, 2020 The turnover balance as of 01.08.2020 Distribution of loans for foreign trade activities on 01.08.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.08.2020 Distribution of loans by class as of 01.08.2020	Performance Indicators for August 2020 Economic standards and limits of the open currency position as of September 1, 2020 Norms and constituents of the calculation of regulatory capital as of September 1, 2020 The turnover balance as of 01.09.2020 Distribution of loans for foreign trade activities on 01.09.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.09.2020 Distribution of loans by class as of 01.09.2020
Performance Indicators for September 2020 Economic standards and limits of the open currency position as of October 1, 2020 Norms and constituents of the calculation of regulatory capital as of October 1, 2020 The turnover balance as of 01.10.2020 Distribution of loans for foreign trade activities on 01.10.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.10.2020 Distribution of loans by class as of 01.10.2020	Performance Indicators for October 2020 Economic standards and limits of the open currency position as of November 1, 2020 Norms and constituents of the calculation of regulatory capital as of November 1, 2020 The turnover balance as of 01.11.2020 Distribution of loans for foreign trade activities on 01.11.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.11.2020 Distribution of loans by class as of 01.11.2020
Performance Indicators for November 2020 Economic standards and limits of the open currency position as of December 1, 2020 Norms and constituents of the calculation of regulatory capital as of December 1, 2020 The turnover balance as of 01.12.2020 Distribution of loans for foreign trade activities on 01.12.2020 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.12.2020 Distribution of loans by class as of 01.12.2020	Performance Indicators for December 2020 Economic standards and limits of the open currency position as of January 1, 2021 Norms and constituents of the calculation of regulatory capital as of January 1, 2021 The turnover balance as of 01.01.2021 Distribution of loans for foreign trade activities on 01.01.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.01.2021 Distribution of loans by class as of 01.01.2021

Performance Indicators for January 2021 Economic standards and limits of the open currency position as of February 1, 2021 Norms and constituents of the calculation of regulatory capital as of February 1, 2021 The turnover balance as of 01.02.2021 Distribution of loans for foreign trade activities on 01.02.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.02.2021 Distribution of loans by class as of 01.02.2021	Performance Indicators for February 2021 Economic standards and limits of the open currency position as of March 1, 2021 Norms and constituents of the calculation of regulatory capital as of March 1, 2021 The turnover balance as of 01.03.2021 Distribution of loans for foreign trade activities on 01.03.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.03.2021 Distribution of loans by class as of 01.03.2021
Performance Indicators for March 2021 Economic standards and limits of the open currency position as of April 1, 2021 Norms and constituents of the calculation of regulatory capital as of April 1, 2021 The turnover balance as of 01.01.2021 (taking into account the annual adjustment) The turnover balance as of 01.04.2021 Distribution of loans for foreign trade activities on 01.04.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.04.2021 Distribution of loans by class as of 01.04.2021	Performance Indicators for April 2021 Economic standards and limits of the open currency position as of May 1, 2021 Norms and constituents of the calculation of regulatory capital as of May 1, 2021 The turnover balance as of 01.05.2021 Distribution of loans for foreign trade activities on 01.05.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.05.2021 Distribution of loans by class as of 01.05.2021
Performance Indicators for May 2021 Economic standards and limits of the open currency position as of June 1, 2021 Norms and constituents of the calculation of regulatory capital as of June 1, 2021 The turnover balance as of 01.06.2021 Distribution of loans for foreign trade activities on 01.06.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.06.2021 Distribution of loans by class as of 01.06.2021	Performance Indicators for June 2021 Norms and constituents of the calculation of regulatory capital as of July 1, 2021 Economic standards and limits of the open currency position as of July 1, 2021 The turnover balance as of 01.07.2021 Distribution of loans for foreign trade activities on 01.07.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.07.2021 Distribution of loans by class as of 01.07.2021
Performance Indicators for August 2021 Economic standards and limits of the open currency position as of Agust 01, 2021 Capital ratios and their components as of August 1, 2021 The turnover balance as of 01.08.2021 Distribution of loans for foreign trade activities on 01.08.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.08.2021 Distribution of loans by class as of 01.08.2021	Performance Indicators for August 2021 Economic standards and limits of the open currency position as of September 01, 2021 Capital ratios and their components as of September 1, 2021 The turnover balance as of 01.09.2021 Distribution of loans for foreign trade activities on 01.09.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.09.2021 Distribution of loans by class as 01.09.2021
Performance Indicators for September 2021 Economic standards and limits of the open currency position as of October 01, 2021 Capital ratios and their components as of October 1, 2021 The turnover balance as of 01.10.2021 Distribution of loans for foreign trade activities on 01.10.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.10.2021 Distribution of loans by class as 01.10.2021	Performance Indicators for October 2021 Economic standards and limits of the open currency position as of November 01, 2021 Capital ratios and their components as of November 1, 2021 The turnover balance as of 01.11.2021 Distribution of loans for foreign trade activities on 01.11.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.11.2021 Distribution of loans by class as 01.11.2021
Performance Indicators for November 2021 Economic standards and limits of the open currency position as of December 01, 2021 Capital ratios and their components as of December 1, 2021 The turnover balance as of 01.12.2021 Distribution of loans for foreign trade activities on 01.12.2021 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.12.2021 Distribution of loans by class as 01.12.2021	Performance Indicators for December 2021 Economic standards and limits of the open currency position as of January 01, 2022 Capital ratios and their components as of January 01, 2022 The turnover balance as of 01.01.2022 Distribution of loans for foreign trade activities on 01.01.2022 Distribution of individual deposits and the amount of compensation of the IDGF as of 01.01.2022 Distribution of loans by class as 01.01.2022 The turnover balance as of 01.01.2022 (taking into account the annual adjustment)

Performance Indicators for January 2022

Economic standards and limits of the open currency position as of February 01, 2022

Capital ratios and their components as of February 1, 2022

The turnover balance as of 01.02.2022

Distribution of loans for foreign trade activities on 01.02.2022

Distribution of individual deposits and the amount of compensation of the IDGF as of 01.02.2022

Distribution of loans by class as 01.02.2022

Performance Indicators for February 2022

Economic standards and limits of the open currency position as of March 01, 2022

Capital ratios and their components as of March 1, 2022

Components of calculating liquidity coverage ratios (LCR) for all currencies and in foreign currency as of March 1, 2022

The turnover balance as of 01.03.2022

Distribution of loans for foreign trade activities on 01.03.2022

Distribution of individual deposits and the amount of compensation of the IDGF as of 01.03.2022

Distribution of loans by class as of 01.03.2022

Distribution of loans by impairment stages as of 01.03.2022

Distribution of loans by impairment stages by foreign trade activity as of 01.03.2022

Performance Indicators for March 2022

Capital ratios and their components as of April 1, 2022

Components of calculating liquidity coverage ratios (LCR) for all currencies and in foreign currency as of April 1, 2022

Economic standards and limits of the open currency position as of April 01, 2022

The turnover balance as of 01.04.2022

Distribution of loans for foreign trade activities on 01.04.2022

Distribution of individual deposits and the amount of compensation of the IDGF as of 01.04.2022

Distribution of loans by class as of 01.04.202

Distribution of loans by impairment stages as of 01.04.2022

Distribution of loans by impairment stages by foreign trade activity as of 01.04.2022

The turnover balance (quarter) as of 01.04.2022

Performance Indicators for April 2022

Capital ratios and their components as of May 1, 2022

Components of calculating liquidity coverage ratios (LCR) for all currencies and in foreign currency as of May 1, 2022

Economic standards and limits of the open currency position as of May 01, 2022

Stress Test Results for 2018

In accordance with the first results of the decision of the NBU Board dated 16.08.2018. №564-рш / БТ "On the results of the estimation of the stability of JSC" PUMB "there is no need for the capital of JSC" PUMB "in the basic macroeconomic scenario, and in the unfavorable macroeconomic scenario amounted to UAH 2 231 million.

During 2018, FUIB conducted planned measures to improve the quality of the loan portfolio, which resulted in the decision of the National Bank of Ukraine No. 780-rs / Bt dated 22.11.2018 "On the implementation of PUMB measures to cover the needs (shortfalls) in equity by the results of its assessment of sustainability "- confirmed the sufficiency of FUIB's capital for an unfavorable macroeconomic scenario with a reserve of +660 million UAH.

Today, FUIB Bank has not only enough capital to pass an unfavorable macroeconomic scenario, but also has a substantial margin of safety. Normative H2 - Sufficiency (adequacy) of regulatory capital as of 21.12.2018. is equal to 16.47% at the normative value - not less than 10%."

Results of assessment of stability of JSC "PUMB"

Stress Test Results for 2019

In 2019, the National Bank conducted a three-stage assessment of the sustainability of JSC "PUMB", including the application of stress testing. Determined by the results of stress testing, baseline and adverse macroeconomic scenario, the required level of standards H2 and H3. JSC "PUMB" corresponds to the limits set by the NBU.

Thus, according to the results of the sustainability assessment as of 01.01.2019, JSC "PUMB" does not require a capitalization/restructuring program.

The bank has a substantial margin of safety. The current norm of H2, JSC "PUMB" exceeds the minimum value of 10 percent by more than 2 times.

Results of assessment of stability of JSC "PUMB"

Stress test results for 2021

In 2021, the National Bank assessed the sustainability of JSC "PUMB" in three stages, including stress testing. As a result, the required level of N2 and N3 ratios of JSC "PUMB," determined based on the results of stress testing for the baseline and unfavorable macroeconomic scenario, corresponds to the boundary values set by the NBU.

Thus, based on the sustainability assessment results as of 01.01.2021, JSC "PUMB" does not need to draw up a capitalization/restructuring program.

The bank has a significant margin of stability. The current standards N2 and N3 of JSC "PUMB" significantly exceed the established regulatory requirements of the NBU – 1.6 times.

Results of assessment of stability of JSC "PUMB"

валюта	Purchase	Sale
USD	31.80	32.18
EUR	33.40	33.84
GBP	0.00	0.00
PLN	0.000	0.000

валюта	Purchase	Sale
USD	31.80	32.18
EUR	33.40	33.84
GBP	0.00	0.00
PLN	0.000	0.000

Performance Indicators for February 2018

Performance Indicators for March 2018

Performance Indicators for April 2018

Performance Indicators for May 2018

Performance Indicators for June 2018

Performance Indicators for July 2018

Performance Indicators for August 2018

Performance Indicators for September 2018

Performance Indicators for October 2018

Performance Indicators for November 2018

Performance Indicators for December 2018

Performance Indicators for January 2019

Performance Indicators for February 2019

Performance Indicators for March 2019

Performance Indicators for April 2019

Performance Indicators for May 2019

Performance Indicators for June 2019

Performance Indicators for July 2019

Performance Indicators for August 2019

Performance Indicators for September 2019

Performance Indicators for October 2019

Performance Indicators for November 2019

Performance Indicators for December 2019

Performance Indicators for January 2020

Performance Indicators for February 2020

Performance Indicators for March 2020

Performance Indicators for April 2020

Performance Indicators for May 2020

Performance Indicators for June 2020

Performance Indicators for July 2020

Performance Indicators for August 2020

Performance Indicators for September 2020

Performance Indicators for October 2020

Performance Indicators for November 2020

Performance Indicators for December 2020

Performance Indicators for January 2021

Performance Indicators for February 2021

Performance Indicators for March 2021

Performance Indicators for April 2021

Performance Indicators for May 2021

Performance Indicators for June 2021

Performance Indicators for August 2021

Performance Indicators for August 2021

Performance Indicators for September 2021

Performance Indicators for October 2021

Performance Indicators for November 2021

Performance Indicators for December 2021

Performance Indicators for January 2022

Performance Indicators for February 2022

Performance Indicators for March 2022

Performance Indicators for April 2022