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Ratios

Limit

Bank

Group

1Tier 1 Capital Adequacy Ratio

>9%

10.64%

11.15%

2Capital Adequacy Ratio

>14%

14.10%

14.62%

3Liquidity ratio

>25%

46.00%

47.00%

4Foreign currency exposure ratio (single currency)

< ± 15%

13.87%

13.91%

5Foreign currency exposure ratio (total)

< ± 40%

18.50%

17.70%

Quarterly financial report
Standart Ratio
2016
4th quarter