Annual report 2011 - VTB

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VTB BankNotes to the Consolidated Financial Statements – 31 December 2011 and 2010(in billions of Russian Roubles)37. Analysis by Segment (continued)Segment information for the reportable segments of the Group at 31 December 2010 and results for the year ended 31 December 2010 is set out below:InvestmentbankingCorporate-Investment banking (CIB)Loans anddepositsTransactionbankingInter-CIBeliminations Total CIBRetailbankingCIS andGeorgia OtherTotal beforeIntersegmenteliminationsIntersegmenteliminations TotalFor the year ended 31 December 2010:Revenues from:External customers 50.8 224.9 9.8 – 285.5 102.6 2.4 11.6 402.1 – 402.1Other segments 41.2 23.1 11.4 (67.7) 8.0 16.1 – 1.4 25.5 (25.5) –Total revenues 92.0 248.0 21.2 (67.7) 293.5 118.7 2.4 13.0 427.6 (25.5) 402.1Segment income and expenseInterest income 53.5 242.1 11.2 (58.5) 248.3 101.4 1.9 0.8 352.4 (21.9) 330.5Interest expense (43.3) (140.4) (2.6) 58.5 (127.8) (47.2) (0.9) (5.4) (181.3) 21.9 (159.4)Net interest income 10.2 101.7 8.6 – 120.5 54.2 1.0 (4.6) 171.1 – 171.1(Provision charge) / reversal of provision for impairmentof debt financial assets (1.0) (35.2) – – (36.2) (14.9) (0.5) – (51.6) – (51.6)Net interest income after provision for impairment 9.2 66.5 8.6 – 84.3 39.3 0.5 (4.6) 119.5 – 119.5Gains less losses / (losses net of gains) arising fromother financial instruments 19.7 (5.5) – – 14.2 0.3 – 0.2 14.7 – 14.7Net recovery of losses / (losses) on initial recognition offinancial instruments, restructuring and other gains /(losses) on loans and advances to customers – 0.2 – – 0.2 (0.4) – – (0.2) – (0.2)(Losses net of gains) / gains less losses arising fromdealing in foreign currencies 3.7 (12.4) – – (8.7) 0.6 0.2 0.4 (7.5) – (7.5)Foreign exchange translation gains less losses 1.2 9.5 – – 10.7 1.3 – – 12.0 0.1 12.1Net fee and commission income / (expense) 2.8 2.2 9.3 (0.1) 14.2 11.3 0.2 (1.2) 24.5 0.2 24.7Share in (loss) / income of associates and joint ventures 0.4 0.2 – – 0.6 – – (1.3) (0.7) – (0.7)Provision charge for impairment of other assets andcredit related commitments – (1.6) – – (1.6) – – (0.6) (2.2) – (2.2)Other operating income / (expense) 10.0 (6.5) – (0.2) 3.3 1.1 0.1 3.8 8.3 (1.4) 6.9Operating income 47.0 52.6 17.9 (0.3) 117.2 53.5 1.0 (3.3) 168.4 (1.1) 167.3Staff costs and administrative expenses (16.3) (39.1) (3.6) 0.4 (58.6) (32.3) (1.1) (4.3) (96.3) 1.2 (95.1)- of which: depreciation / amortization charge (0.4) (4.5) – – (4.9) (2.3) (0.1) (0.8) (8.1) – (8.1)Impairment of goodwill – – – – – – – (1.1) (1.1) – (1.1)Profit from disposal of subsidiaries and associates 0.1 – – – 0.1 – – (0.1) – – –Segment results: Profit before taxation 30.8 13.5 14.3 0.1 58.7 21.2 (0.1) (8.8) 71.0 0.1 71.1Income tax expense (16.3)Net profit 54.8Capital expenditure 0.6 38.1 – – 38.7 2.9 0.2 0.9 42.7 – 42.757
VTB BankNotes to the Consolidated Financial Statements – 31 December 2011 and 2010(in billions of Russian Roubles)37. Analysis by Segment (continued)InvestmentbankingCorporate-Investment banking (CIB)Loans anddepositsTransactionbankingInter-CIBeliminations Total CIBRetailbankingCIS andGeorgia OtherTotal beforeIntersegmenteliminationsIntersegmenteliminations TotalAs at 31 December 2010:Cash and short-term funds 5.1 198.4 – (2.2) 201.3 78.4 1.6 3.5 284.8 (9.3) 275.5Mandatory reserve deposits with central banks – 19.8 – – 19.8 6.0 0.6 – 26.4 – 26.4Due from other banks 82.6 245.6 – – 328.2 21.0 0.6 0.1 349.9 – 349.9Loans and advances to customers 132.1 2,078.6 (0.1) – 2,210.6 559.8 11.3 3.7 2,785.4 – 2,785.4Other financial instruments 282.5 147.3 – (5.1) 424.7 22.9 1.5 3.3 452.4 (0.8) 451.6Investments in associates and joint ventures 1.7 11.1 – – 12.8 – – 2.9 15.7 – 15.7Other assets items 22.6 192.7 1.4 (0.2) 216.5 24.0 2.5 148.4 391.4 (5.0) 386.4Net amount of intersegment settlements 304.2 – 336.9 (641.1) – 241.7 – – 241.7 (241.7) –Segment assets 830.8 2,893.5 338.2 (648.6) 3,413.9 953.8 18.1 161.9 4,547.7 (256.8) 4,290.9Due to other banks 8.1 389.8 – – 397.9 4.4 1.1 – 403.4 (6.1) 397.3Customer deposits 580.7 502.1 338.0 (2.2) 1,418.6 787.7 8.3 0.7 2,215.3 (2.4) 2,212.9Other borrowed funds 52.0 115.0 – – 167.0 11.9 0.9 5.9 185.7 – 185.7Debt securities issued 76.4 479.0 – (3.4) 552.0 41.0 – 0.3 593.3 (0.2) 593.1Subordinated debt – 205.9 – (0.4) 205.5 – – – 205.5 – 205.5Other liabilities items 44.2 50.0 0.2 (1.4) 93.0 9.9 0.3 21.2 124.4 (6.2) 118.2Net amount of intersegment settlements – 821.1 – (641.1) 180.0 – 2.8 58.9 241.7 (241.7) –Segment liabilities 761.4 2,562.9 338.2 (648.5) 3,014.0 854.9 13.4 87.0 3,969.3 (256.6) 3,712.758
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VTB Annual Report 2011Statement of
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VTB Annual Report 20111. Financial
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VTB Annual Report 20113. The econom
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VTB Annual Report 20113. The econom
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VTB Annual Report 20114. Management
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Today, about 16 million individuals
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VTB Annual Report 20115. Corporate
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VTB Annual Report 20118. 8. Выд
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VTB Annual Report 20118. Summary co
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VTB Annual Report 20119. Summary fi
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VTB Annual Report 201111. Other Gro
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VTB Annual Report 201111. Other Gro
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VTB Annual Report 201112. Sharehold
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VTB Annual Report 2011144VTB places
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VTB BankConsolidated Financial Stat
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VTB BankConsolidated Statements of
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VTB BankConsolidated Statements of
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Annual report 2011 - VTB

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