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RATIOS

Limit

Bank

1Tier 1 Capital Adequacy Ratio

>13%

15.51%

2Capital Adequacy Ratio

>12%

15.51%

3Liquidity ratio

>25%

43.70%

4Foreign currency exposure ratio (single currency)

<+/-15%

-7.60%

5Foreign currency exposure ratio (total)

<+/-30%

-14.52%

Quarterly financial report
Standart Ratio
2023
3rd quarter