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February 2024
Reporting files for February 2024.
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Components of calculating liquidity coverage ratios (LCR) (26.63 Kb)
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Distribution of deposits by individuals and the amount of possible compensation to DGF (13.04 Kb)
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Prudential regulations and of exclusive monetary positions (10.93 Kb)
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Balance (67.9 Kb)
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Norms of capital (17.44 Kb)
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Loans by type of economic activity and stages of impairment (32.08 Kb)
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Loans by type of economic activity (20.33 Kb)
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Loans by stages of impairment (13.78 Kb)
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Loans and credit by debtor classes (13.62 Kb)
Cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.4500 | 39.9900 |
EUR |
42.4500 | 42.7300 |
TRY |
1.2600 | 1.3500 |
PLN |
9.7000 | 9.9000 |
CHF |
43.3000 | 44.0000 |
GBP |
49.3500 | 49.9500 |
HUF |
0.1010 | 0.1070 |
CAD |
28.2000 | 28.7500 |
JPY |
0.2350 | 0.2550 |
CNY |
5.1700 | 5.3500 |
AUD |
24.8500 | 25.2500 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6300 | 1.6800 |
ILS |
9.5100 | 9.7400 |
RON |
8.3200 | 8.4800 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.4000 | 39.6000 |
EUR |
42.3000 | 42.5500 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0700 | 1.0800 |
/ | 3.9000 | 4.0500 |
/ | 0.8950 | 0.9100 |