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Financial indicators 2021-09-01

Key Performance IndicatorsActual ValueRegulatory Requirements
Regulatory capital, '000 UAH610.1(> 200)
Capital Adequacy, N213.5%(> 10%)
NSFR net stable funding ratio123.1%(> 80%)
LCR for all currencies223.0%(> 100%)
LCR in foreign currency148.4%(>100%)
Loan portfolio, mln5,361.4
Total Assets, '000 UAH12,519.8
Total Profit / (Losses), '000 UAH69.4

Exchange rates 2021-09-17

USD
26.6
26.8
EUR
31.2
31.6
GBP
36.5
37.5
RUB
0.34
0.38

International credit rating at 'B- / B' from the leading rating agency Standard&Poor's

Working in the banking market since 1992

Individual flexible approach to customer service

Availability of national rating uaAAA