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Ratios

Limit

Bank

Group

1Tier 1 Capital Adequacy Ratio

>9%

12.77%

13.34%

2Capital Adequacy Ratio

>14%

15.47%

15.98%

3Liquidity ratio

>25%

44.59%

44.71%

4Foreign currency exposure ratio (single currency)

< ± 15%

-11.47%

-10.84%

5Foreign currency exposure ratio (total)

< ± 40%

-17.86%

-16.88%

Quarterly financial report
Standart Ratio
2017
3rd quarter