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Ratios

Limit

Bank

Group

1Tier 1 Capital Adequacy Ratio

>9%

10.15%

10.50%

2Capital Adequacy Ratio

>14%

15.22%

15.54%

3Liquidity ratio

>25%

39.44%

39.50%

4Foreign currency exposure ratio (single currency)

< ± 15%

12.69%

12.29%

5Foreign currency exposure ratio (total)

< ± 40%

16.11%

15.61%

Quarterly financial report
Standart Ratio
2016
3rd quarter