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Information on Financial Activities
Quarter IV, 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 | 293 800.7 | 242 063.7 | | Tier I Capital | X | 326 635.3 | 293 800.7 | 242 063.7 | | Tier II Capital | X | 0.0 | 0.0 | 0.0 | | Adequacy of Risk Weighted Capital (%) | >12 | 26.42% | 24.44% | 21.92% | | Coefficient of Long-Term Liquidity (P I) | <1 | 0.72 | 0.83 | 0.84 | | Long-Term Assets | | 447 145.4 | 472 719.8 | 440 346.5 | | Financial Resources | | 622 519.3 | 566 799.1 | 525 632.5 | | Coefficient of Current Liquidity (P II) | >20% | 38.82% | 32.52% | 36.37% | | Liquid Assets | | 724 476.0 | 530 794.4 | 594 298.7 | | Total Assets | | 1 866 376.6 | 1 632 096.6 | 1 634 202.1 | | Income Bearing Loans/Total Assets (%) | X | 70.66% | 65.55% | 69.08% | | Total Amount of “Largest” Loans " (MDL thou.) | X | 159 311.8 | 157 044.9 | 146 996.1 | | 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 | 67 564.0 | 49 423.7 | 65 329.0 | | Bad Debts and Non Interest Loans (MDL thou.) | X | 162 259.1 | 165 070.3 | 206 764.0 | | Unfavorable Loans (Substandard, Doubtful and Bad Loans) (MDL thou.) | X | 122 607.6 | 236 555.4 | 263 168.6 | | Total Credits/Total Assets (%) | X | 48.67% | 55.29% | 55.56% | | Total Unfavorable Loans /Total Assets (%) | X | 6.57% | 14.49% | 16.10% | | Unfavorable Loans /Total Loans (%) | X | 13.50% | 26.22% | 28.98% | | Loan Loss Provisions/Total Loans (%) | X | 6.64% | 10.03% | 15.84% | | Deposits with private persons and corporate entities/Total Assets (%) | X | 57.46% | 55.45% | 58.62% | | ROA (%) | X | 0.34% | -2.15% | -4.82% | | ROE (%) | X | 1.73% | -10.85% | -24.94% | | Net Interest Margin (%) | X | 3.83% | 2.51% | 2.09% | | Efficiency Index (%) | X | 124.88% | 104.72% | 101.86% |
Information on Financial Activities / 4 quarter 2010 >
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