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Information on Financial Activities
Quarter I, 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 |
303 330.8 |
325 248.2 |
| Tier I Capital |
X |
303 330.8 |
303 330.8 |
325 248.2 |
| Tier II Capital |
X |
0.0 |
0.0 |
0.0 |
| Adequacy of Risk Weighted Capital (%) |
>12 |
23.95% |
23.95% |
23.57% |
| Coefficient of Long-Term Liquidity (P I) |
<1 |
0.78 |
0.78 |
0.78 |
| Long-Term Assets |
|
406 058.4 |
406 058.4 |
436 349.4 |
| Financial Resources |
|
522 393.3 |
522 393.3 |
562 016.7 |
| Coefficient of Current Liquidity (P II) |
>20% |
32.50% |
32.50% |
24.86% |
| Liquid Assets |
|
548 305.2 |
548 305.2 |
421 471.7 |
| Total Assets |
|
1 686 990.1 |
1 686 990.1 |
1 695 602.9 |
| Income Bearing Loans/Total Assets (%) |
X |
72.25% |
72.25% |
75.37% |
| Total Amount of “Largest” Loans " (MDL thou.) |
X |
101 834.4 |
101 834.4 |
163 947.9 |
| 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 |
59 048.4 |
114 921.2 |
| Bad Debts and Non Interest Loans (MDL thou.) |
X |
46 489.5 |
46 489.5 |
43 290.6 |
| Unfavorable Loans (Substandard, Doubtful and Bad Loans) (MDL thou.) |
X |
49 317.5 |
49 317.5 |
57 004.0 |
| Total Credits/Total Assets (%) |
X |
59.02% |
59.02% |
64.31% |
| Total Unfavorable Loans /Total Assets (%) |
X |
2.92% |
2.92% |
3.36% |
| Unfavorable Loans /Total Loans (%) |
X |
4.95% |
4.95% |
5.23% |
| Loan Loss Provisions/Total Loans (%) |
X |
3.99% |
3.99% |
3.97% |
| Deposits with private persons and corporate entities/Total Assets (%) |
X |
65.04% |
65.04% |
63.25% |
| ROA (%) |
X |
3.11% |
3.11% |
4.04% |
| ROE (%) |
X |
19.47% |
19.47% |
20.82% |
| Net Interest Margin (%) |
X |
7.23% |
7.23% |
6.83% |
| Efficiency Index (%) |
X |
170.28% |
170.28% |
183.45% |
Information on Financial Activities / 1 quarter 2008 >
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