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[ 03-12-2008 ]


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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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