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RATIOS

Limit

Bank

1Tier 1 Capital Adequacy Ratio

>13%

16.73%

2Capital Adequacy Ratio

>12%

16.73%

3Liquidity ratio

>25%

40.94%

4Foreign currency exposure ratio (single currency)

<+/-15%

-10.98%

5Foreign currency exposure ratio (total)

<+/-30%

-17.03%

Quarterly financial report
Standart Ratio
2023
2nd quarter