VTB Financial Statements (VTBR)
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Report date
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26.02.2020 |
25.02.2021 |
22.02.2022 |
05.04.2023 |
20.02.2024 |
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25.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Net operating income, bln rub |
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610.4 |
609.0 |
822.7 |
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1 106 |
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1 068 |
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Net interest income, bln rub |
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440.6 |
531.7 |
646.3 |
298.0 |
761.4 |
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707.2 |
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Net commission income, bln rub |
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122.0 |
136.8 |
158.5 |
147.7 |
217.0 |
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226.7 |
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Income on securities, bln rub |
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63.1 |
55.0 |
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104.6 |
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Net profit, bln rub |
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202.0 |
80.6 |
325.3 |
-668.0 |
432.2 |
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403.2 |
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OCF, bln rub |
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369.5 |
-158.8 |
1 017 |
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Dividend payout, bln rub
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20.0 |
32.7 |
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Dividend, rub/share
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0.00077 |
0.0014 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Preferred share dividend, rub/share
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0.00021 |
0.00031 |
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Preferred share dividend yield, %
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2.1% |
3.1% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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10% |
41% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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254.2 |
270.0 |
308.8 |
284.0 |
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432.5 |
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Employment expenses, bln rub |
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157.8 |
165.1 |
181.4 |
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400.3 |
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Interest expenses, bln rub |
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636.5 |
501.6 |
547.2 |
1 306 |
1 648 |
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Creation of provision for loan impairment, bln rub |
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103.3 |
250.0 |
116.0 |
514.3 |
187.2 |
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167.2 |
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Write off loans, bln rub |
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165.5 |
72.2 |
118.8 |
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Cash, bln rub |
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1 335 |
1 230 |
1 174 |
918.7 |
1 211 |
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1 584 |
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Net debt, bln rub |
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-1 335 |
-1 230 |
-1 174 |
-918.7 |
-1 211 |
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-1 584 |
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Bank assets, bln rub |
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15 516 |
18 142 |
20 859 |
24 424 |
29 382 |
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31 124 |
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Capital, bln rub |
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1 653 |
1 722 |
2 184 |
1 491 |
2 078 |
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2 238 |
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Loan portfolio, bln rub |
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11 461 |
12 264 |
13 791 |
17 356 |
21 000 |
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22 130 |
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Corporate loans, bln rub |
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8 096 |
9 305 |
9 931 |
11 755 |
14 019 |
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14 967 |
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Retail loans, bln rub |
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3 365 |
3 867 |
4 765 |
5 601 |
6 980 |
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7 163 |
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Deposits, bln rub |
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10 974 |
12 831 |
15 150 |
18 546 |
22 347 |
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23 014 |
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Corporate deposits, bln rub |
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5 933 |
7 095 |
8 758 |
11 134 |
12 742 |
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13 001 |
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Retail deposits, bln rub |
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5 042 |
5 736 |
6 421 |
7 412 |
9 605 |
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10 013 |
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Provision for loan impairment, bln rub |
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687.0 |
898.7 |
905.7 |
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32.1 |
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Non performing loans, bln rub |
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534.0 |
745.0 |
590.2 |
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Core capital adequacy ratio, % |
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9.50% |
9.90% |
8.30% |
7.30% |
5.90% |
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7.28% |
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Total capital adequacy ratio, % |
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11.2% |
11.5% |
12.0% |
11.3% |
10.6% |
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10.4% |
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Cost of risk ratio, % |
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0.600% |
1.90% |
0.700% |
2.40% |
0.900% |
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0.775% |
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Loan to deposit ratio, % |
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104% |
96% |
91% |
94% |
94% |
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96% |
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Share of non-performing loans, % |
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4.70% |
5.70% |
4.00% |
3.70% |
3.20% |
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3.20% |
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Ordinary share price, rub |
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229.5 |
188.7 |
241.1 |
83.1 |
113.8 |
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83.8 |
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Number of ordinary shares, mln |
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5 370 |
5 370 |
5 370 |
5 370 |
5 370 |
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5 370 |
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Preferred share price, rub |
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0.010 |
0.010 |
0.010 |
0.010 |
0.010 |
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0.010 |
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Number of preferred shares, mln |
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52 142 847 |
52 142 847 |
52 142 847 |
52 142 847 |
52 142 847 |
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52 142 847 |
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Market cap, bln rub |
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1 754 |
1 534 |
1 816 |
967.4 |
1 132 |
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971.5 |
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EV, bln rub |
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418.8 |
304.5 |
642.2 |
48.7 |
-78.7 |
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-612.5 |
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EPS, rub |
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37.6 |
15.0 |
60.6 |
-124.4 |
80.5 |
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75.1 |
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ROE, % |
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12.8% |
4.4% |
16.5% |
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22.3% |
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22.1% |
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ROA, % |
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1.3% |
0.4% |
1.6% |
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Net intertest margin, % |
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3.40% |
3.80% |
3.80% |
1.70% |
3.10% |
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2.88% |
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Bank margin, % |
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33.1% |
13.2% |
39.5% |
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39.1% |
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37.7% |
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P/E |
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8.68 |
19.0 |
5.58 |
-1.45 |
2.62 |
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2.41 |
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P/B |
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1.06 |
0.89 |
0.83 |
0.65 |
0.54 |
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0.43 |
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Employees, people |
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82 900 |
80 200 |
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55 834 |
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Labour productivity, mln rub/person/year |
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7.36 |
7.59 |
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19.8 |
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Expenses per employee, thousand rub |
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1 903 |
2 059 |
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7 169 |
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IR rating
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4.0 |
3.6 |
3.9 |
4.4 |
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4.4 |
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Financial statement quality
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1 |
1 |
3 |
5 |
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5 |
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Investor Presentations
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2 |
2 |
1 |
5 |
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5 |
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Smart-lab presence
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3 |
3 |
3 |
1 |
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1 |
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Annual report
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4 |
4 |
5 |
5 |
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5 |
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Investor site URL
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5 |
5 |
5 |
5 |
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5 |
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Investor calendar
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6 |
5 |
5 |
5 |
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5 |
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IR feedback
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7 |
5 |
5 |
5 |
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5 |
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| VTB shareholders |
