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VTB (TIN 7702070139, OGRN 1027739609391) — Company card

company VTB
full company name Bank VTB (PJSC)
type of legal entity Public joint-stock company
country of risk Russia
country of registration Russia
industry Banks
web http://www.vtb.ru/
SIC 6020 Commercial banks
IR Web http://www.vtb.com/ir/

Company details

  • TIN
    7702070139
  • KPP (for Russia)
    997950001
  • OGRN (for Russia)
    1027739609391
  • OKPO (for Russia)
    00032520
  • OGRN date (for Russia)
    11/22/2002
  • pre-LEI / LEI
    253400V1H6ART1UQ0N98
  • BIC
    044525187
  • SWIFT
    VTBRRUMM
  • Banking License Number
    1000
  • CIK
    0001469140

Profile

VTB is a leader of Russian national financial industry; the bank provides all kinds of banking services. The main shareholder of the company is Russian Federation.

News and documents

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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** National Scale (Russia) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Credit Rating of Bank ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
CHF 1 350 000 000
RUB 20 130 000 000 000
USD 4 5 750 000 000

Debentures

Issue Volume, mln Status
VTB, B-1-8 20,000 RUB outstanding
VTB, B-1-6 2,000 RUB outstanding
VTB, B-1-5 2,000 RUB outstanding
VTB, B-1-2 10,000 RUB outstanding
VTB, B-1-1 15,000 RUB outstanding
VTB, BO-30 10,000 RUB outstanding
VTB, 7-IP, class B 1,900 RUB outstanding
VTB, 7-IP, class A 3,800 RUB outstanding
VTB, 5% 24oct2024, CHF 350 CHF outstanding
VTB, BO-26 10,000 RUB outstanding
Loans Volume, mln Status
VTB, 03.2013 2,000 USD Redeemed
VTB, 3, 07.2012 22 EUR Granted
VTB, 2, 07.2012 208 EUR Granted
VTB, 1, 07.2012 276 EUR Granted
VTB, 07.2011 3,130 USD Redeemed
VTB, 2, 6.2008 700 USD Redeemed
VTB, 1, 6.2008 700 USD Redeemed
VTB, 5.2006 600 USD Redeemed
VTB, 2.2005 450 USD Redeemed
Hals-Development, 05.2013 9,600 RUB Granted

Participation

Issue Volume, mln Status
Russian Agricultural Bank, 08 5,000 RUB Bookrunner
Russian Agricultural Bank, 09 5,000 RUB Bookrunner
Transneft, 03 65,000 RUB Bookrunner
Mechel, 04 5,000 RUB Bookrunner
RZD, 19 10,000 RUB Bookrunner
RZD, 18 15,000 RUB Bookrunner
RZD, 12 15,000 RUB Bookrunner
Gazprom Neft, 04 10,000 RUB Co-arranger
Russian Agricultural Bank, 05 10,000 RUB Bookrunner
Loans Volume, mln Status
Aktyubinskaya mednaya companiya, 02.2018 250 USD Bookrunner
KazTransGas, 06.2017 750 USD Bookrunner
RUSAL Plc, 05.2017 1,700 USD Bookrunner
SUEK, 05.2017 1,000 USD Bookrunner
Soyuzneftergaz Vostok Limited, 11.2016 500 USD Bookrunner
SUEK, 07.2016 240 USD Bookrunner
Telmamskaya GES, 06.2016 84,000 RUB Bookrunner
International Investment Bank, 05.2016 60 EUR Bookrunner
Aktyubinskaya mednaya companiya, 11.2015 200 USD Bookrunner
GAZ, 2, 07.2015 500 RUB Bookrunner

Main IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
6Total assets (mlrd, RUB) *** *** *** ***
19Equity (mlrd, RUB) *** *** *** ***
31Loan portfolio (mlrd, RUB) *** *** *** ***
9Deposits (mlrd, RUB) *** *** *** ***
34Tier I capital adequacy % *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 4Q 2017 1Q 2018 2Q 2018 3Q 2018
71Assets, YoY (%) *** *** *** ***
72Equity, YoY (%) *** *** *** ***
73Operating expense ratio *** *** *** ***
74Loan-to-deposit ratio *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q 3Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.96 M нац
1.6 M eng
2.55 M нац
2.56 M eng
2.52 M eng
2017
1.29 M нац
0.98 M eng
1.71 M нац
2.62 M eng
1.64 M нац
1.91 M eng
7.85 M нац
5.05 M eng
2016
2.03 M нац
1.83 M eng
1.97 M нац
1.97 M eng
2.6 M нац
2.38 M eng
3.35 M нац
3.35 M eng
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Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.82 M нац
0.83 M нац
2017
0.44 M нац
0.39 M нац
13.05 M нац
26.62 M нац
2016
13.42 M нац
30.21 M нац
29.35 M нац
0.35 M нац

Annual reports

year national english
2017
8.84 M нац
2016
7.58 M нац
7.33 M eng
2015
7.88 M нац
5.33 M eng
2014
4.06 M нац
4.5 M eng
2013
9.36 M нац
4.25 M eng
2012
9.91 M нац
6.81 M eng
2011
5.11 M нац
3.33 M eng
2010
4.22 M нац
5.51 M eng
2009
2.43 M нац
2.51 M eng
2008
2007
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