- Annual Reports
- Financial Reports
- Key Performance Indicators
- Information on compliance with mandatory CBR norms
- Reports of Securities' Issuer
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— Reports — Key Performance Indicators — Information on compliance with mandatory CBR norms
| ą | Name of the norm | The permissible value | The actual value | ||||
|---|---|---|---|---|---|---|---|
| 2009 | 2008 | 2007 | 2006 | 2005 | |||
| H1 | Capital adequacy ratio | Min 10% (K> €5 mln.) | 20,04% | 15,7% | 15,2% | 12,6% | 11,1% |
| H2 | Quick-asset ratio | Min 15% | 94,31% | 90,73% | 33% | 30,7% | 50,1% |
| H3 | Working capital ratio | Min 50% | 113,69% | 106,77% | 68,3% | 57,6% | 63,8% |
| H4 | Long-term liquidity ratio | Max 120% | 73,84% | 82,82% | 93,2% | 99,8% | 105,6% |
| H6 | Maximum Exposure to a Single borrower (a group of related borrowers) | Max 25% | 18,75% | 21,6% | 14,8% | 15,9% | 20,7% |
| H7 | Maximum exposure to a large credits | Max 800% | 140,52% | 223,81% | 122,7% | 137,4% | 272,2% |
| H9.1 | Maximum amount of loans, bank quarantines and quarantines provided to the shareholders (participants) | Max 50% | 0 | 0 | 0 | 0 | 0 |
| H10.1 | The aggregate amount of insider risk | Max 3% | 1,42% | 1,62% | 1,4% | 1,7% | 0,9% |
| H12 | The utilization of equity for purchase of other entities’ shares | Max 25% | 1,87% | 1,94% | 2,8% | 1,3% | 13,2% |