|
Information on Financial Activities
Quarter II, 2010
| Financial Indicators |
Regulatory Value |
Actual Results |
| |
|
End of the year, previous
to the accounting year |
Quarter, previous to the
accounting one |
Accounting
quarter
|
| Aggregated Normative Capital (MDL thou.) |
X |
326 635.3 |
327 565.1 |
313 003.6 |
| Tier I Capital |
X |
326 635.3 |
327 565.1 |
313 003.6 |
| Tier II Capital |
X |
0.0 |
0.0 |
0.0 |
| Adequacy of Risk Weighted Capital (%) |
>12 |
26.42% |
26.68% |
24.65% |
| Coefficient of Long-Term Liquidity (P I) |
<1 |
0.72 |
0.71 |
0.79 |
| Long-Term Assets |
|
447 145.4 |
454 856.2 |
489 897.0 |
| Financial Resources |
|
622 519.3 |
640 591.7 |
616 305.5 |
| Coefficient of Current Liquidity (P II) |
>20% |
38.82% |
36.69% |
31.92% |
| Liquid Assets |
|
724 476.0 |
667 241.8 |
558 492.6 |
| Total Assets |
|
1 866 376.6 |
1 818 755.7 |
1 749 869.5 |
| Income Bearing Loans/Total Assets (%) |
X |
70.66% |
64.69% |
64.99% |
| Total Amount of “Largest” Loans " (MDL thou.) |
X |
159 311.8 |
120 783.0 |
124 574.7 |
| Total Amount of the Bank’s Liabilities to the Affiliated Persons and/or Groups of Persons< Acting Together with the Affiliated Persons (MDL thou.) |
X |
67 564.0 |
73 025.7 |
58 096.6 |
| Bad Debts and Non Interest Loans (MDL thou.) |
X |
162 259.1 |
164 292.0 |
166 133.7 |
| Unfavorable Loans (Substandard, Doubtful and Bad Loans) (MDL thou.) |
X |
122 607.6 |
146 041.9 |
193 026.3 |
| Total Credits/Total Assets (%) |
X |
48.67% |
51.13% |
54.01% |
| Total Unfavorable Loans /Total Assets (%) |
X |
6.57% |
8.03% |
9.49% |
| Unfavorable Loans /Total Loans (%) |
X |
13.50% |
15.71% |
20.42% |
| Loan Loss Provisions/Total Loans (%) |
X |
6.64% |
7.26% |
8.24% |
| Deposits with private persons and corporate entities/Total Assets (%) |
X |
57.46% |
55.66% |
55.13% |
| ROA (%) |
X |
0.34% |
0.12% |
-1.02% |
| ROE (%) |
X |
1.73% |
0.61% |
-5.15% |
| Net Interest Margin (%) |
X |
3.83% |
2.38% |
2.38% |
| Efficiency Index (%) |
X |
124.88% |
133.74% |
123.13% |
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