VTB Bank Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,935,100	2,018,100	1,210,800	918,700	1,170,500	1,228,800	Upgrade
Investment Securities	5,724,700	5,492,500	3,115,700	3,219,300	3,120,700	1,585,200	Upgrade
Trading Asset Securities	885,500	885,300	960,300	1,307,400	983,800	818,500	Upgrade
Total Investments	6,610,200	6,377,800	4,076,000	4,526,700	4,104,500	2,403,700	Upgrade
Gross Loans	22,697,300	23,923,800	20,850,700	16,311,700	13,916,600	12,682,600	Upgrade
Allowance for Loan Losses	-	-1,157,000	-1,141,900	-	-904,500	-898,100	Upgrade
Other Adjustments to Gross Loans	-	-240,300	-181,300	-	-90,500	-80,100	Upgrade
Net Loans	22,697,300	22,526,500	19,527,500	16,311,700	12,921,600	11,704,400	Upgrade
Property, Plant & Equipment	456,300	468,800	420,400	398,800	488,300	456,800	Upgrade
Goodwill	130,700	130,700	119,800	-	118,900	117,500	Upgrade
Other Intangible Assets	531,300	523,300	428,400	472,600	259,800	97,500	Upgrade
Investments in Real Estate	120,500	109,200	103,700	96,800	89,800	100,500	Upgrade
Accrued Interest Receivable	65,400	111,200	53,600	-	-	-	Upgrade
Other Receivables	1,471,700	880,100	483,900	765,700	735,700	580,700	Upgrade
Restricted Cash	127,900	104,100	54,200	31,900	165,200	137,300	Upgrade
Other Current Assets	243,000	209,600	93,800	204,300	516,200	467,200	Upgrade
Long-Term Deferred Tax Assets	541,400	543,300	388,900	377,600	134,400	154,700	Upgrade
Other Real Estate Owned & Foreclosed	-	-	-	-	3,800	4,900	Upgrade
Other Long-Term Assets	797,200	2,067,500	2,421,200	319,200	124,300	678,700	Upgrade
Total Assets	35,728,000	36,070,200	29,382,200	24,424,000	20,859,300	18,142,200	Upgrade
Accounts Payable	-	-	-	-	4,900	5,100	Upgrade
Accrued Expenses	-	80,400	66,900	-	83,200	67,100	Upgrade
Interest Bearing Deposits	27,548,600	27,175,000	21,273,500	18,545,900	9,398,700	7,850,600	Upgrade
Non-Interest Bearing Deposits	-	-	-	-	5,984,300	5,139,300	Upgrade
Total Deposits	27,548,600	27,175,000	21,273,500	18,545,900	15,383,000	12,989,900	Upgrade
Short-Term Borrowings	2,017,100	2,881,600	2,764,900	55,000	897,600	1,335,000	Upgrade
Current Portion of Long-Term Debt	-	-	24,500	-	220,000	171,800	Upgrade
Current Portion of Leases	-	-	-	-	1,800	7,000	Upgrade
Current Income Taxes Payable	-	39,200	33,500	-	21,600	23,300	Upgrade
Other Current Liabilities	61,000	61,400	300	154,800	1,700	2,000	Upgrade
Long-Term Debt	1,409,600	1,359,300	1,528,400	2,878,200	1,406,900	1,263,600	Upgrade
Long-Term Leases	-	40,300	36,000	-	34,100	30,400	Upgrade
Long-Term Unearned Revenue	-	-	-	-	10,200	12,800	Upgrade
Pension & Post-Retirement Benefits	964,100	950,700	946,600	-	301,600	290,700	Upgrade
Long-Term Deferred Tax Liabilities	68,900	64,900	48,100	57,100	34,900	10,900	Upgrade
Other Long-Term Liabilities	856,000	728,100	495,200	1,201,800	235,800	210,000	Upgrade
Total Liabilities	32,925,300	33,380,900	27,217,900	22,892,800	18,637,300	16,419,600	Upgrade
Preferred Stock, Non-Redeemable	-	521,400	521,400	-	521,400	521,400	Upgrade
Total Preferred Equity	-	521,400	521,400	-	521,400	521,400	Upgrade
Common Stock	798,400	277,000	277,000	659,500	138,100	138,100	Upgrade
Additional Paid-In Capital	540,600	540,600	540,600	433,800	433,800	433,800	Upgrade
Retained Earnings	936,200	745,600	283,300	-24,800	610,800	351,300	Upgrade
Treasury Stock	-11,800	-11,800	-11,400	-12,200	-3,400	-700	Upgrade
Comprehensive Income & Other	494,300	570,900	510,400	435,700	483,600	278,700	Upgrade
Total Common Equity	2,757,700	2,122,300	1,599,900	1,492,000	1,662,900	1,201,200	Upgrade
Minority Interest	45,000	45,600	43,000	39,200	37,700	-	Upgrade
Shareholders' Equity	2,802,700	2,689,300	2,164,300	1,531,200	2,222,000	1,722,600	Upgrade
Total Liabilities & Equity	35,728,000	36,070,200	29,382,200	24,424,000	20,859,300	18,142,200	Upgrade
Total Debt	3,426,700	4,281,200	4,353,800	2,933,200	2,560,400	2,807,800	Upgrade
Net Cash (Debt)	-606,100	-477,000	-1,231,900	-707,100	992,400	114,300	Upgrade
Net Cash Growth	-	-	-	-	768.24%	-70.02%	Upgrade
Net Cash Per Share	-114.58	-90.17	-279.67	-284.27	382.92	44.10	Upgrade
Filing Date Shares Outstanding	5,290	5,290	5,302	2,487	2,592	2,592	Upgrade
Total Common Shares Outstanding	5,290	5,290	5,302	2,487	2,592	2,592	Upgrade
Book Value Per Share	437.57	307.18	215.67	444.23	489.62	399.21	Upgrade
Tangible Book Value	2,095,700	1,468,300	1,051,700	1,019,400	1,284,200	986,200	Upgrade
Tangible Book Value Per Share	312.43	183.55	112.27	254.24	343.52	316.25	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.