JSC Belagroprombank’s compliance with the secure functioning requirements of the National Bank of the Republic of Belarus:
| Figures | Ratio |
As of 01.07.2019 |
|---|---|---|
|
Legal capital, mln roubles (mln BYN)
|
Minimum 57,47
|
1 803,7
|
|
Capital adequacy, %
|
10% (12,5%)
|
20,769
|
|
Common Equity Tier I ratio (CET 1), %
|
4,5% (8,5%)
|
15,263
|
| Tier I Adequacy, % | 8,5% | 16,115 |
| Liquidity ratio: | ||
| Name of ratio |
Low value in June |
Highest value in June |
| Liquidity Coverage Ratio (LCR) (min. 100%) | 105,6% | 137,7% |
| Net Stable Funding Ratio (NSFR) (min.100%) | 120,1% | 123,9% |
|
Total amount of risks on insiders – individuals and related persons
|
5%
|
0,23%
|
The size of the special reserves which are actually created and demanded according to resolutions of the National bank of Republic of Belarus for a covering of possible losses on the assets and operations which are not reported on the balance sheet as on the 1st of July, 2019 (thousand rub.):
| Actual provisions | Required provisions |
|---|---|
|
588 432.9
|
588 432.9
|
Report on compliance with the secure functioning requirements JSC Belagroprombank
| Target | Actual for JSC Belagroprombank (as of 01.07.2019) | Requirement of the National Bank of the Republic of Belarus |
| Total amount of large credit risks (value in June 2019) | 1,7 - 1,9 |
Total amount of large credit risks shall not exceed sixfold of equity of the bank or non-bank credit and financial institution. |
| Total amount of credit risks on insiders-legal entities (individuals who are individual entrepreneurs) and related persons and insiders-individuals (except for individual entrepreneurs) and related legal entities and (or) individuals who are individual entrepreneurs (min.-max. value in June 2019) | 11,0 - 11,2 | Total amount of credit risks on insiders-legal entities (individuals who are individual entrepreneurs) and related persons and insiders-individuals (except for individual entrepreneurs) and related legal entities and (or) individuals who are individual entrepreneurs shall not exceed 50% of the equity of the bank or non-bank credit and financial institution. |
Information on compliance with the secure functioning standards of the bank holding company
| Target | Requirement | Actual value (as of 01.04.2019) |
| Total amount of large credit risks (ratio with an accuracy to 0,1) | No more than sixfold of the holding’s equity | 1,6 |
| Total amount of credit risks on insiders and related persons (percent with an accuracy to 0,1) | No more than 50 % of the holding’s equity | 10,7 |
| Adequacy of equity of the banking holding company headed by JSC Belagroprombank | 10% (12,5%) | 25,473 % |
