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RATIOS

Limit

Bank

1Tier 1 Capital Adequacy Ratio

>9%

13.03%

2Capital Adequacy Ratio

>12%

13.03%

3Liquidity ratio

>20%

40.57%

4Foreign currency exposure ratio (single currency)

<+/-15%

-10.47%

5Foreign currency exposure ratio (total)

<+/-30%

-15.33%

Quarterly financial report
Standart Ratio
2021
4th quarter