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Financial indicators 2021-10-01

Key Performance IndicatorsActual ValueRegulatory Requirements
Regulatory capital, '000 UAH667.5(> 200)
Capital Adequacy, N213.2%(> 10%)
NSFR net stable funding ratio111.3%(> 80%)
LCR for all currencies291.6%(> 100%)
LCR in foreign currency128.9%(>100%)
Loan portfolio, mln5,947.6
Total Assets, '000 UAH12,358.8
Total Profit / (Losses), '000 UAH142.2

Exchange rates 2021-10-16

USD
26.32
26.42
EUR
30.2
30.6
GBP
35.5
36.5
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