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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/
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

Profile

VTB is a recognized leader of the national financial industry having gained a sustained competitive edge in all segments of the banking market. As of December 31, 2007 according to IFRS (consolidated), its shareholders equity totaled US$ 16.5 billion, enabling VTB to meet the Basle capital adequacy requirements with a safe margin. The assets of the Bank as of December 31, 2007 amounted up to US$ 92.6 billion.
The “Banker” magazine has ranked VTB the 116th among the world’s 1000 largest banks by capital.
Presently, the Government of the Russian Federation is the major shareholder of VTB, with its share accounting for 77.5%. In May 2007 during the IPO newly issued shares, representing 22.5% of VTB’s enlarged share capital, were allocated among Russian and international investors. The aggregate amount of funds raised approximated US$ 8 billion, making the VTB’s IPO the world’s largest public offering in 2007. It also proved to be most public in the history of the Russian stock market, since more than 120 thousand Russians have become VTB shareholders during the IPO.
As a result of the IPO, market capitalization of VTB, whose shares are now traded on the MICEX and RTS, as well as on the London Stock Exchange in the form of Global Depository Receipts, has exceeded US$ 35.5 billion. VTB authorized capital is presently RUR 67.2 billion./12.05.08
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News and documents

06/01/2018 S&P Global Ratings revised outlook on VTB Insurance to developing and affirmed at "BBB-" (Local Currency LT) credit rating
05/22/2018 Mortgage Agent PSB 2013’s, Mortgage Agent MCB’s, Mortgage Agent Pulsar-2’s, Mortgage Agent VTB - BM 2’s 1 Q 2018 Y RAS results were published
04/25/2018 NLMK’s, VTB-Leasing Finance’s RAS results were published
04/06/2018 Mikoyanovsky Meat Processing Plant’s, VEB-Leasing’s, RUSAL Bratsk’s, Delta-Finance’s, RBC’s, ER-Telecom Holding’s, Noyabrskaya PGE’s, Mortgage agent VTB 2014’s 4 Q 2017 Y RAS results were published
04/06/2018 RSG - Finance’s, RUSNANO’s, Mortgage Agent Raiffeisen 01’s, Mortgage Agent Petrocommerz-1’s, Mortgage agent Sunrise-1’s, Mortgage Agent Sunrise-2’s, Multioriginators Mortgage Agent 1’s, Mortgage Agent VTB - BM 2’s 4 Q 2017 Y RAS results were published
03/07/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of VTB Capital plc to "BBB-" from "BB+"; outlook stable
03/07/2018 S&P Global Ratings upgrades Local Currency LT credit rating of VTB Capital plc to "BBB-" from "BB+"; outlook stable
03/07/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of VTB Bank Kazakhstan to "BB+" from "BB"; outlook stable
03/07/2018 S&P Global Ratings upgrades Local Currency LT credit rating of VTB Bank Kazakhstan to "BB+" from "BB"; outlook stable
03/07/2018 S&P Global Ratings upgrades Local Currency LT credit rating of VTB Insurance to "BBB-" from "BB+"; outlook stable

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 *** National Scale (Russia) ***
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 19 118 900 000 000
USD 4 5 750 000 000

Debentures

Issue Volume, mln Status
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 A 3,800 RUB outstanding
VTB, 7-IP, class B 1,900 RUB outstanding
VTB, 5% 24oct2024, CHF 350 CHF outstanding
VTB, BO-26 10,000 RUB outstanding
VTB, 6-IP, class B 2,000 RUB outstanding
VTB, 6-IP, class A 4,000 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, 17 15,000 RUB Bookrunner
RZD, 18 15,000 RUB Bookrunner
RZD, 19 10,000 RUB Bookrunner
RZD, 12 15,000 RUB Bookrunner
Gazprom Neft, 04 10,000 RUB Joint Book-Running Manager
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 2Q 2017 3Q 2017 4Q 2017 1Q 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 2Q 2017 3Q 2017 4Q 2017 1Q 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
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.96 M нац
1.6 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
×

Issuer's quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
0.82 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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