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RATIOS

Limit

Bank

1Tier 1 Capital Adequacy Ratio

>9%

15.20%

2Capital Adequacy Ratio

>12%

15.20%

3Liquidity ratio

>20%

39.17%

4Foreign currency exposure ratio (single currency)

<+/-15%

-11.30%

5Foreign currency exposure ratio (total)

<+/-30%

-16.41%

Quarterly financial report
Standart Ratio
2021
3rd quarter