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Information on Financial Activities
Quarter III, 2011 | 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 | 242 063.7 | 260 833.7 | 271 280.0 | | Tier I Capital | X | 242 063.7 | 260 833.7 | 271 280.0 | | Tier II Capital | X | 0.0 | 0.0 | 0.0 | | Adequacy of Risk Weighted Capital (%) | >12 | 21.92% | 21.94% | 23.39% | | Coefficient of Long-Term Liquidity (P I) | <1 | 0.84 | 0.99 | 0.86 | | Long-Term Assets | | 440 346.5 | 500 690.5 | 439 617.5 | | Financial Resources | | 525 632.5 | 503 961.1 | 510 110.1 | | Coefficient of Current Liquidity (P II) | >20% | 36.37% | 32.35% | 35.41% | | Liquid Assets | | 594 298.7 | 527 626.0 | 592 203.1 | | Total Assets | | 1 634 202.1 | 1 631 181.7 | 1 672 343.4 | | Income Bearing Loans/Total Assets (%) | X | 69.08% | 66.10% | 69.32% | | Total Amount of “Largest” Loans " (MDL thou.) | X | 146 996.1 | 130 499.1 | 104 220.5 | | 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 | 65 329.0 | 58 823.7 | 50 938.5 | | Bad Debts and Non Interest Loans (MDL thou.) | X | 206 764.0 | 75 706.1 | 65 152.0 | | Unfavorable Loans (Substandard, Doubtful and Bad Loans) (MDL thou.) | X | 263 168.6 | 74 780.9 | 67 200.4 | | Total Credits/Total Assets (%) | X | 55.56% | 54.25% | 52.25% | | Total Unfavorable Loans /Total Assets (%) | X | 16.10% | 4.58% | 4.02% | | Unfavorable Loans /Total Loans (%) | X | 28.98% | 8.45% | 7.69% | | Loan Loss Provisions/Total Loans (%) | X | 15.84% | 5.68% | 5.60% | | Deposits with private persons and corporate entities/Total Assets (%) | X | 58.62% | 62.30% | 62.70% | | ROA (%) | X | -4.82% | 2.37% | 2.54% | | ROE (%) | X | -24.94% | 14.35% | 15.09% | | Net Interest Margin (%) | X | 2.09% | 4.12% | 4.01% | | Efficiency Index (%) | X | 101.86% | 146.11% | 145.08% |
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