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RATIOS

Limit

Bank

1Tier 1 Capital Adequacy Ratio

>9%

15.64%

2Capital Adequacy Ratio

>12%

15.64%

3Liquidity ratio

>25%

46.58%

4Foreign currency exposure ratio (single currency)

<+/-15%

-4.90%

5Foreign currency exposure ratio (total)

<+/-30%

-10.34%

Quarterly financial report
Standart Ratio
2023
1st quarter