Ukrainian banks score statistics as of 2023-04-01

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 25. Compared with the previous period we have increase of 5 banks, or 25% (previous quantity of high-default-rate banks: 20).

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.

Monthly migration view:
General migration matrix (consolidated monthly)

Sum of 12 month-to-month steps from 2022-04-01 to 2023-04-01. Values are frequency per year.

12 monthly steps 809 total transitions ~67 banks per step 196 unchanged 324 improved 289 declined
From \ To b1 b2 b3 caa1 caa2 caa3 ca c
b1 · · · · 1/yr 1/yr · 4/yr
b2 · · · · 3/yr 1/yr 1/yr 5/yr
b3 1/yr 1/yr 3/yr 3/yr 6/yr 2/yr 1/yr 1/yr
caa1 · · 6/yr 6/yr 11/yr · 2/yr 2/yr
caa2 · 3/yr 5/yr 13/yr 7/yr 7/yr 2/yr 27/yr
caa3 2/yr 1/yr · 2/yr 10/yr 40/yr 38/yr 76/yr
ca 1/yr 1/yr 1/yr 1/yr 11/yr 36/yr 44/yr 95/yr
c 1/yr 4/yr 2/yr 2/yr 15/yr 96/yr 109/yr 96/yr
12-month migration

12 months ago (2022-04-01) → current (2023-04-01)

65 banks matched 29 unchanged 26 improved 10 declined
From \ To b1 b2 b3 caa1 caa2 caa3 ca c
b1 · · · · · 1 · ·
b2 · · · · · · 1 ·
b3 · 1 · · · · 1 ·
caa1 · · · 1 1 · · ·
caa2 · · 1 1 1 1 · ·
caa3 · · · · · 2 · ·
ca · · · · · · 5 5
c · · · · 2 11 10 20

Source: this data has been calculated by the author's methodology. At specific dates some banks could be excluded from statistics.

Banking sector overview as of 2023-04-01

Total assets

Sector total, million UAH

Total capital

Sector total, million UAH

Profit / loss after tax

Sector total, million UAH

Net assets as of 2023-04-01 for the banking sector are 2795.63 bn. UAH. Compared with the previous month the change is 26.07 bn. UAH (previous month 2769.55 bn. UAH). Over the analysed period the change is 535.1 bn. UAH.

As of 2023-04-01 equity dynamics are positive (14.92 bn. UAH). Current-month equity for the banking sector is 251.55 bn. UAH (previous month 236.62 bn. UAH).

The banking sector recorded profit of 21.48 bn. UAH (previous month: profit of 14.69 bn. UAH). During the month the sector earned 6.78 bn. UAH. Year-to-date earnings are -3.24 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
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Contribution of selected banks to the sector indicator

Bank Current Share of total Change Share of change Contribution
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Banking sector profit structure

Caution

This data has been auto-generated by an author's approach and may differ from official information.

Source: data generated using public data.

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