- Annual Reports
- Financial Reports
- Key Performance Indicators
- Information on compliance with mandatory CBR norms
- Reports of Securities' Issuer
— Reports — Key Performance Indicators — Information on compliance with mandatory CBR norms
Information on compliance with mandatory CBR norms
¹ | Name of the norm | The permissible value | The actual value | |||
3Q 2011 | 2010 | 2009 | 2008 | |||
H1 | Capital adequacy ratio | Min 10% (K> €5 mln.) | 11.86% | 14.4% | 20.04% | 15.7% |
H2 | Quick-asset ratio | Min 15% | 57.56% | 86.8% | 94.31% | 90.73% |
H3 | Working capital ratio | Min 50% | 83.1% | 101.5% | 113.69% | 106.77% |
H4 | Long-term liquidity ratio | Max 120% | 74.23% | 81.7% | 73.84% | 82.82% |
H6 | Maximum Exposure to a Single borrower (a group of related borrowers) | Max 25% | 24.24% | 23.2% | 18.75% | 21.6% |
H7 | Maximum exposure to a large credits | Max 800% | 276.22% | 214.5% | 140.52% | 223.81% |
H9.1 | Maximum amount of loans, bank quarantines and quarantines provided to the shareholders (participants) | Max 50% | 0.03 | 0.04 | 0 | 0 |
H10.1 | The aggregate amount of insider risk | Max 3% | 1.71% | 1.5% | 1.42% | 1.62% |
H12 | The utilization of equity for purchase of other entities’ shares | Max 25% | 1.85% | 1.9% | 1.87% | 1.94% |
