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Information on Financial Activities
Quarter II, 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 | 244 881.1 | 260 833.7 | | Tier I Capital | X | 242 063.7 | 244 881.1 | 260 833.7 | | Tier II Capital | X | 0.0 | 0.0 | 0.0 | | Adequacy of Risk Weighted Capital (%) | >12 | 21.92% | 22.58% | 21.94% | | Coefficient of Long-Term Liquidity (P I) | <1 | 0.84 | 0.90 | 0.99 | | Long-Term Assets | | 440 346.5 | 452 946.0 | 500 690.5 | | Financial Resources | | 525 632.5 | 504 294.3 | 503 961.1 | | Coefficient of Current Liquidity (P II) | >20% | 36.37% | 35.03% | 32.35% | | Liquid Assets | | 594 298.7 | 562 704.8 | 527 626.0 | | Total Assets | | 1 634 202.1 | 1 606 438.0 | 1 631 181.7 | | Income Bearing Loans/Total Assets (%) | X | 69.08% | 66.93% | 66.10% | | Total Amount of “Largest” Loans " (MDL thou.) | X | 146 996.1 | 169 538.7 | 130 499.1 | | 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 | 59 677.6 | 58 823.7 | | Bad Debts and Non Interest Loans (MDL thou.) | X | 206 764.0 | 153 743.9 | 75 706.1 | | Unfavorable Loans (Substandard, Doubtful and Bad Loans) (MDL thou.) | X | 263 168.6 | 194 260.0 | 74 780.9 | | Total Credits/Total Assets (%) | X | 55.56% | 55.08% | 54.25% | | Total Unfavorable Loans /Total Assets (%) | X | 16.10% | 12.09% | 4.58% | | Unfavorable Loans /Total Loans (%) | X | 28.98% | 21.96% | 8.45% | | Loan Loss Provisions/Total Loans (%) | X | 15.84% | 12.38% | 5.68% | | Deposits with private persons and corporate entities/Total Assets (%) | X | 58.62% | 61.29% | 62.30% | | ROA (%) | X | -4.82% | 0.81% | 2.37% | | ROE (%) | X | -24.94% | 5.03% | 14.35% | | Net Interest Margin (%) | X | 2.09% | 3.59% | 4.12% | | Efficiency Index (%) | X | 101.86% | 119.87% | 146.11% |
Information on Financial Activities / 2 quarter 2011 >
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