Ukrainian banks score statistics as of 2020-07-01
Distribution of banks by rating score. Bars are bank counts stacked from strongest (bottom) to weakest (top). The line is average PD.
For the current period the quantity of banks with high probability of default (rating score 'c') is 20. Compared with the previous period we have decrease of -10 banks, or -33.33% (previous quantity of high-default-rate banks: 30).
Migration matrices between scores
How banks moved between rating scores. Rows show the earlier score; columns show the later score. Only banks present in both periods are included.
General migration matrix (consolidated monthly)
Sum of 12 month-to-month steps from 2019-07-01 to 2020-07-01. Values are frequency per year.
| From \ To | b1 | b2 | b3 | caa1 | caa2 | caa3 | ca | c |
|---|---|---|---|---|---|---|---|---|
| b1 | · | · | · | · | 1/yr | · | 1/yr | 2/yr |
| b2 | · | · | 1/yr | 2/yr | 5/yr | 1/yr | · | 1/yr |
| b3 | · | 1/yr | 1/yr | 4/yr | 5/yr | 1/yr | 1/yr | 2/yr |
| caa1 | · | 3/yr | 2/yr | 8/yr | 10/yr | · | 1/yr | 1/yr |
| caa2 | 2/yr | 3/yr | 6/yr | 10/yr | 9/yr | 2/yr | 5/yr | 23/yr |
| caa3 | 1/yr | · | 2/yr | 1/yr | 7/yr | 25/yr | 52/yr | 84/yr |
| ca | · | 2/yr | 1/yr | · | 6/yr | 46/yr | 74/yr | 126/yr |
| c | 2/yr | 1/yr | 3/yr | 1/yr | 18/yr | 97/yr | 125/yr | 115/yr |
12-month migration
12 months ago (2019-07-01) → current (2020-07-01)
| From \ To | b1 | b2 | b3 | caa1 | caa2 | caa3 | ca | c |
|---|---|---|---|---|---|---|---|---|
| b1 | · | · | · | · | · | · | · | · |
| b2 | · | · | · | 1 | · | · | · | · |
| b3 | · | · | · | 1 | · | · | · | · |
| caa1 | · | · | · | 1 | 1 | · | · | · |
| caa2 | · | · | · | · | 3 | · | 2 | · |
| caa3 | 1 | · | 1 | · | · | 5 | 4 | 7 |
| ca | · | · | · | · | · | 7 | 6 | 7 |
| c | · | 1 | · | · | 2 | 7 | 12 | 6 |
Banking sector overview as of 2020-07-01
Total assets
Sector total, million UAH
Total capital
Sector total, million UAH
Profit / loss after tax
Sector total, million UAH
Net assets as of 2020-07-01 for the banking sector are 2090.2 bn. UAH. Compared with the previous month the change is -23.91 bn. UAH (previous month 2114.12 bn. UAH). Over the analysed period the change is 196.27 bn. UAH.
As of 2020-07-01 equity dynamics are negative (-3.81 bn. UAH). Current-month equity for the banking sector is 196.83 bn. UAH (previous month 200.63 bn. UAH).
The banking sector recorded profit of 23.77 bn. UAH (previous month: profit of 28.94 bn. UAH). During the month the sector earned -5.17 bn. UAH. Year-to-date earnings are -34.56 bn. UAH.
Banks, top 10 changes, and contribution
Select banks and compare month-over-month changes in assets, capital, and profit/loss after tax. Contribution is each bank’s share of the sector total and of the monthly change.
Top 10 banks by absolute month-over-month change
| # | Bank | Current | Previous | Change | Change % | Share of change |
|---|---|---|---|---|---|---|
| Loading… | ||||||
Contribution of selected banks to the sector indicator
| Bank | Current | Share of total | Change | Share of change | Contribution |
|---|---|---|---|---|---|
| Loading… | |||||
Banking sector profit structure
As of 2020-07-01, the profit-after-tax leader is JSC CB PrivatBank (14.04 bn. UAH). Second and third are JSC Oschadbank (3.59 bn. UAH) and Raiffeisen Bank JSC (2.07 bn. UAH).
Trade income/loss leaders: JSC CB PrivatBank (11.33 bn. UAH), JSC Oschadbank (3.29 bn. UAH), JSC ALFA-BANK (0.53 bn. UAH).
As of 2020-07-01, net interest income leaders are JSC CB PrivatBank (10.57 bn. UAH), Raiffeisen Bank JSC (3.72 bn. UAH), and JSC Oschadbank (3.38 bn. UAH).
Net commission income leaders: JSC CB PrivatBank (8.12 bn. UAH), JSC Oschadbank (2.05 bn. UAH), JSC ALFA-BANK (1.55 bn. UAH).
BCG matrix — Profit / loss after tax
BCG matrix — Commission income
BCG matrix — Interest income
Caution
This data has been auto-generated by an author's approach and may differ from official information.
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