I Von nhan tai trq, fly thac dam tu, cho vay bang
44.2.RI:1i ro tien to
43. Riii ro thi truirng
44.2.RI:1i ro tien to
Rui ro tien to IA rui ro ma gia tri cita cac cong cu tai chinh bi thay d6i xat phat tir nhUng thay d(f)i. ve ty gia.
Ngan hang dugc thanh lap va hoat (Icing tai Viet Nam vai d'ong tien bao cao la VND. D6ng tien giao dich chinh cua Ngan hang ding la VND. Cac khoan cho vay va img trtrac khach hang cua Ngan hang chit yeti bang VND, met phan bang USD va EUR. Tuy nhien, met so tai san khac cua Ngan hang lai bang cac dong tien khac ngoai VND, USD va EUR. Ngan hang da dtra ra met he th('Sng han mire de quan 13% trang thai cua cac di'5ng tien. Trang thai d6ng tien dugc quan ly tren ca so hang ngay va chin lugc phong ngira rui ro dugc Ngan hang sir dung a dam bao rang trang thai cua cac dong tien dugc duy tri trong han mire da thiet lap.
Phan loai tai san va cong ng theo loai tien to da dugc quy d6i sang VND vao ngay 31 thang 12 nam 2013 nhu sau:
1101SHB 5.40 partners, flexible solutions
Ngfin hang TMCP Sai Gott - Ha N6i
Dan vi tinh: tri6u dOng
EUR dircrc quy din USD dircyc quy dOi
Cac ngoai tc"
khac duvc quy
dOi Tong
Tai san
Tien met, yang bpc, da quy 27,172 187,659 15,305 230,135
Tien girl tai NHNN - 547,496 - 547,496
Tien girl tai va cho vaycac TCTD khac (*) 193,798 6,957,079 86,219 7,237,096
Chimg khoan kinh doanh (*) - - - -
Cong Cu tai chinh phai sinh va cac tai san tai chinh khac (*) 122,907 879,939 - 1,002,846
Cho vay khach hang (*) 35,742 9,681,308 104,655 9,821,706
ChUng khoan dau by (*) - 1,156,980 - 1,156,980
G6p von, drat., tty dai Ilan (*) - - -
Tai san co Binh va bat Ong san deu tty - 15,678 8,779 24,457
Cac tai sari CO khac (*) 1,349 461,256 138 462,743
T6ng tai san 380,968 19,887,394 215,096 20,483,458 Ng, phai tra va von chi', so' ht-ru
Tien giri cua va vaytir NHNN va cac TCTD khac - 4,436,627 43,395 4,480,023
Tien girl dm khach hang 349,741 10,112,028 20,664 10,482,433
Cac cong cm tai chinh phai sinh va cac khoan no' tai chinh khac - -
Von tai trcr, uitthac deu by, cho vay ma TCTD chiu rUi ro - 7,321 - 7,321
Phat hanh giay ter co gia - 5,730,564 - 5,730,564
Cac khoan no' khac 2,061 155,912 2,034 160,007
Von va cac qu9 21,332 3,319 24,651
T6ng ruy phai tra va von chti so' him 351,802 20,463,785 69,412 20,884,999 Trong thai den to n6i bang 29,166 (576,391) 145,684 (401,541)
Trpng thai tien to ngoai bang (22,777) 509,730 486,953 (adsbygoogle = window.adsbygoogle || []).push({});
Trnng thai Wen t6 nii, ngoai bang 6,388 (66,661) 145,684 85,412
SHB
Solid partneri, flexityle aoluton.
Ngfin hang TMCP Sai Gen — Ha NOi