Indicators as per Financial Risk Management Guidelines for State-Controlled Institutions
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 23.84 | 22.24 | 21.16 | 22.30 |
| Reserve of liquid assets to financial gap for 1 month, % | 228.04 | 154.51 | 196.39 | 209.49 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 23.34 | 21.21 | 19.67 | 18.13 |
| Reserve of liquid assets to financial gap for 1 month, % | 213.65 | 181.57 | 221.12 | 261.09 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 18.76* | 16.48 | 17.90 | 19.93 |
| Reserve of liquid assets to financial gap for 1 month, % | 179.46 | 152.37 | 150.12 | 200.10 |
| 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 19.90* | 18.16 | 18.25 | 19.24 |
| Reserve of liquid assets to financial gap for 1 month, % | 241.95 | 224.83 | 229.65 | 288.34 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 20.10* | 18.66 | 18.81 | 18.61 |
| Reserve of liquid assets to financial gap for 1 month, % | 277.79 | 309.48 | 218.44 | 298.09 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 16.09 | 15.30 | 16.11 | 16.80 |
| Reserve of liquid assets to financial gap for 1 month, % | 202.21 | 211.99 | 234.60 | 287.17 |
| 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 14.82 | 15.19 | 15.85 | 16.77 |
| Reserve of liquid assets to financial gap for 1 month, % | 276.59 | 257.99 | 226.64 | 274.55 |
| 2017-12-31 | 2016-12-31 | 2016-04-30 | 2015-12-31 | |
|---|---|---|---|---|
| Capital adequacy ratio, % | 15.32 | 16.89 | 14.59 | |
| Reserve of liquid assets to financial gap for 1 month, % | 307.41 | 289.59 | 281.44 | 282.57 |
* The value of the indicator after the inclusion of retained earnings in the capital.