|
Information on Financial Activities
Quarter III, 2008
| 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 |
303 330.8 |
303 346.8 |
319 851.2 |
| Tier I Capital |
MDL 100 mln. |
303 330.8 |
303 346.8 |
319 851.2 |
| Tier II Capital |
X |
0.0 |
0.0 |
0.0 |
| Adequacy of Risk Weighted Capital (%) |
>12 |
23.95% |
21.54% |
22.56% |
| Coefficient of Long-Term Liquidity (P I) |
<1 |
0.78 |
0.90 |
0.77 |
| Long-Term Assets |
|
406 058.4 |
492 367.9 |
476 776.2 |
| Financial Resources |
|
522 393.3 |
548 262.9 |
619 100.7 |
| Coefficient of Current Liquidity (P II) |
>20% |
32.50% |
25.36% |
28.31% |
| Liquid Assets |
|
548 305.2 |
441 150.7 |
529 479.8 |
| Total Assets |
|
1 686 990.1 |
1 739 787.3 |
1 870 164.0 |
| Income Bearing Loans/Total Assets (%) |
X |
72.25% |
76.97% |
71.55% |
| Total Amount of “Largest” Loans " (MDL thou.) |
X |
101 834.4 |
232 723.5 |
278 534.0 |
| 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 |
59 048.4 |
92 800.8 |
102 704.0 |
| Bad Debts and Non Interest Loans (MDL thou.) |
X |
46 489.5 |
32 636.4 |
33 525.5 |
| Unfavorable Loans (Substandard, Doubtful and Bad Loans) (MDL thou.) |
X |
49 317.5 |
48 024.7 |
42 495.1 |
| Total Credits/Total Assets (%) |
X |
59.02% |
64.36% |
61.14% |
| Total Unfavorable Loans /Total Assets (%) |
X |
2.92% |
2.76% |
2.27% |
| Unfavorable Loans /Total Loans (%) |
X |
4.95% |
4.29% |
3.72% |
| Loan Loss Provisions/Total Loans (%) |
X |
3.99% |
3.84% |
3.59% |
| Deposits with private persons and corporate entities/Total Assets (%) |
X |
65.04% |
66.47% |
63.89% |
| ROA (%) |
X |
3.11% |
4.25% |
4.05% |
| ROE (%) |
X |
19.47% |
23.18% |
22.31% |
| Net Interest Margin (%) |
X |
7.23% |
6.53% |
6.08% |
| Efficiency Index (%) |
X |
170.28% |
172.75% |
163.76% |
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