TKB Group reported RUB 1.7 bln (USD 23.2 mln) profit as of 1H 2021

  • 13.09.2021
    Bank news

    TKB Group reported RUB 1.7 bln (USD 23.2 mln) profit as of 1H 2021

    As of June 30, 2021 Group’s capital equaled RUB 29.5 bln (USD 403.4 mln), assets – RUB 302.8 bln (USD 4.14 bln).

    TKB Goup’s loan portfolio increased by 2% and amounted to RUB 164.1 bln (USD 2.2 bln). NPLs on a net basis decreased from 6.2% (as of December 31, 2020) to 4.9% (as of June 30, 2021). NPLs’ provisions – over 105%.

    TKB Group’s capital adequacy ratios were complied with a significant margin in comparison with the required minimum. Capital adequacy ratio (Н1.0) was at the point of 15.7% (min required 8%), Base capital adequacy ratio (H1.1) reached 9,4% (min required 4,5%), Core capital adequacy ratio (H1.2) – 14.8% (min required 6%).

    Quick liquidity ratio (H2) – 94.6% (min required 15%), current liquidity ratio (H3) – 164.3% (min required 50%), long-term liquidity ratio (H4) – 36.6% (max required 120%).

    Information about TKB Group:

    TKB Group includes TransKapitalBank and Investtradebank. TKB Group is in TOP-10 Russian private banks by assets. TKB Group has wide coverage of around points of sales across 31 regions of Russia.
    TKB has credit ratings “BBB-.ru” with “Stable” outlook by National Credit Ratings (NCR) rating agency and "ruBB +", with “Stable” outlook by Expert RA rating agency.

    TKB has 4 main business focuses: corporate and SME lending (TOP15 in Russia), mortgages (TOP15 in Russia), electronic banking, comprehensive banking services for financial institutions from EAEU/CIS/SCO.
    Being a key partner of the EAEU/CIS/SCO integration processes, TKB implements program of comprehensive banking services for financial institutions “Bank for Banks” and offers counterparties a wide range of operations: transaction/settlement business, treasury operations, trade finance and arrangement of syndicated loan facilities for banks of the CIS countries.

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