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Ratios

Limit

Bank

Group

1Tier 1 Capital Adequacy Ratio

>9%

13.42%

14.02%

2Capital Adequacy Ratio

>14%

16.44%

17.03%

3Liquidity ratio

>25%

45.63%

45.71%

4Foreign currency exposure ratio (single currency)

< ± 15%

-10.67%

-10.23%

5Foreign currency exposure ratio (total)

< ± 40%

-18.64%

-17.88%

Quarterly financial report
Standart Ratio
2017
4th quarter