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Ratios

Limit

Bank

Group

1Tier 1 Capital Adequacy Ratio

>9%

11.61%

11.90%

2Capital Adequacy Ratio

>14%

15.25%

15.51%

3Liquidity ratio

>25%

43.50%

47.03%

4Foreign currency exposure ratio (single currency)

< ± 15%

VaR

VaR

5Foreign currency exposure ratio (total)

< ± 40%

VaR

VaR

Quarterly financial report
Standart Ratio
2016
1st quarter