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Ratios

Limit

Bank

Group

1Tier 1 Capital Adequacy Ratio

>9%

11.26%

11.79%

2Capital Adequacy Ratio

>14%

14.55%

15.08%

3Liquidity ratio

>25%

34.30%

34.27%

4Foreign currency exposure ratio (single currency)

< ± 15%

-14.50%

-13.86%

5Foreign currency exposure ratio (total)

< ± 40%

-35.06%

-33.51%

Quarterly financial report
Standart Ratio
2017
1st quarter