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RATIOS

Limit

Bank

1Tier 1 Capital Adequacy Ratio

>9%

14.83%

2Capital Adequacy Ratio

>12%

16.35%

3Liquidity ratio

>25%

39.32%

4Foreign currency exposure ratio (single currency)

< ± 15%

-13.31%

5Foreign currency exposure ratio (total)

< ± 30%

-14.61%

Quarterly financial report
Standart Ratio
2020
4th quarter