Performance Indicators: the financial statements of the bank FUIB

Performance Indicators

2018
2019
2020

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

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"

	Purchase	Sale
USD	28.05	28.30
EUR	33.75	34.25
RUB	0.370	0.390
GBP	36.50	38.50
PLN	7.200	7.800

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