- Chi v6 cac cong cu tai chinh phai sinh tin
2.Ti&I girl cCia khach hang
Cac cong cu tai chinh phai sinh va cac khoan na 3.
tai chinh khac
V6n tai trg, ay thac &au tu, cho vay ma t6 chUc tin 4.
dung chiu rai ro 5. Phat hanh gi'ay ter c() gia 6. Cac khoan no khac
8,295,021 31,967,656 31,967,656 6,042 2,550 433,342 2,334,647 2,157,846 28,830,598 32,216 1,123,332 4,049,496 9,877,885 117,973 2,935,907 9,145,438 63,475 4,338,941 760,503 230,958 1,304 16,781 14,502,364 80,583,385 6,042 463,954 8,831,522 2,334,647
Tong nco' phii tra 43,039,258 32,143,993 16,981,261 13,547,854 991,462 18,085 106,721,914
MUT chenh nhay cam vol !Ai suit nOi bang 7,515,023 15,170,696 Cac cam kAt ngoai bang c6 tic dOng teri mire d6 nhay cam vai lai suit cua cac tai sin va cong no (r6ng)
5,648,145 (7,872,046) (9,354,022) 8,440,673 502,402 20,050,871
Ill SHB
So, ki partnens.11,,,ble
Ngfin hang TMCP Sai Con — Ha N(ii
46.2. Rfei ro tien to
Rai ro tin to la rill ro ma gia tri caa cac cong cu tai chinh bi thay doi xuAt phat tir nhUng
thay d6i ve ts, gia.
Ngan hang duvc thanh lap va hoat dOng tai Viet Nam vdi dOng tin bao cao la VND. DOng tin giao dich chinh caa Ngan hang cling la VND. Cac khodn cho vay va img trade khach hang cira Ngan hang chii yOu bang VND, mot phan bang USD va EUR. Tuy nhien, mot so tai san khac cira Ngan hang lai bang cac dOng tin khac ngoai VND, USD va EUR. Ngan hang cid dua ra mot N thong han mirc de quan ly trong thai caa cac dOng tien. Trang thai dOng tin dupc quan ly tren ca so' hang ngay va chin lugc phOng ngira rid ro d•dc Ngan hang sir dung a dam bao rang trang thai caa cac (fang tin ducyc duy tri trong han mirc da thiOt lap.
SHB
Ngan hang TMCP Sai Gen - HA Nei
Phan loci tai san va cong nq theo loci tin t" da dugc quy gi sang VND vao ngay 30 thang 09 nam 2013 nhu sau: Chi tieu
TN san
EUR dirqc quy dai VND
USD dove quy clai VND
Cac ngo#i tg khac dieqc quy dai VND
Don vi: VND Tang
1. Ti6n mat yang bac, da quy 25,646 209,411 15,812 250,868
2. Tian girt tai Ngan hang Nha nuerc 2,679 - 2,679
3. Ti61 giri tai va cho vay cac t6 elide tin dung khac (*) 164,101 3,056,876 106,956 3,327,933 4. Chung khoan kinh doanh (*) 4. Chung khoan kinh doanh (*)
5. Cac cong cu tai chinh phai sinh va cac tai san tai chinh Id& (*) 67,857 2,505,025 - 2,572,882
6. Cho vay khach hang (*) 155,234 9,527,111 60,034 9,742,379
7. Chimg khoan du to (*) 946,620 946,620
8. Gap von, dau to dai han (*) -
9. Tai san Co. dinh va bat dOng san (tau to 13,405 9,533 22,938 (adsbygoogle = window.adsbygoogle || []).push({});
10. Tai san CO khac (*) 1,012 698,840 155,150 855,002
Tang tai san 413,850 16,959,967 347,484 17,721,301
Nq phai tra va von chic so. halt
1. Ti& gin cilia va vay tilt Ngan hang Nha nubs va cac t6 chac tin dung khac - 3,267,103 26,976 3,294,079
2. Ti6n gin caa khach hang 404,800 8,512,916 22,317 8,940,033