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Information on Financial Activities
Quarter I, 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 |
242 063.7 |
244 881.1 |
| Tier I Capital |
X |
242 063.7 |
242 063.7 |
244 881.1 |
| Tier II Capital |
X |
0.0 |
0.0 |
0.0 |
| Adequacy of Risk Weighted Capital (%) |
>12 |
21.92% |
21.92% |
22.58% |
| Coefficient of Long-Term Liquidity (P I) |
<1 |
0.84 |
0.84 |
0.90 |
| Long-Term Assets |
|
440 346.5 |
440 346.5 |
452 946.0 |
| Financial Resources |
|
525 632.5 |
525 632.5 |
504 294.3 |
| Coefficient of Current Liquidity (P II) |
>20% |
36.37% |
36.37% |
35.03% |
| Liquid Assets |
|
594 298.7 |
594 298.7 |
562 704.8 |
| Total Assets |
|
1 634 202.1 |
1 634 202.1 |
1 606 438.0 |
| Income Bearing Loans/Total Assets (%) |
X |
69.08% |
69.08% |
66.93% |
| Total Amount of “Largest” Loans " (MDL thou.) |
X |
146 996.1 |
146 996.1 |
169 538.7 |
| 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 |
65 329.0 |
59 677.6 |
| Bad Debts and Non Interest Loans (MDL thou.) |
X |
206 764.0 |
206 764.0 |
153 743.9 |
| Unfavorable Loans (Substandard, Doubtful and Bad Loans) (MDL thou.) |
X |
263 168.6 |
263 168.6 |
194 260.0 |
| Total Credits/Total Assets (%) |
X |
55.56% |
55.56% |
55.08% |
| Total Unfavorable Loans /Total Assets (%) |
X |
16.10% |
16.10% |
12.09% |
| Unfavorable Loans /Total Loans (%) |
X |
28.98% |
28.98% |
21.96% |
| Loan Loss Provisions/Total Loans (%) |
X |
15.84% |
15.84% |
12.38% |
| Deposits with private persons and corporate entities/Total Assets (%) |
X |
58.62% |
58.62% |
61.29% |
| ROA (%) |
X |
-4.82% |
-4.82% |
0.81% |
| ROE (%) |
X |
-24.94% |
-24.94% |
5.03% |
| Net Interest Margin (%) |
X |
2.09% |
2.09% |
3.59% |
| Efficiency Index (%) |
X |
101.86% |
101.86% |
119.87% |
Information on Financial Activities / 1 quarter 2011 >
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