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March 2023
Reporting files for March 2023.
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Components of calculating liquidity coverage ratios (LCR) for all currencies and in foreign currency (25.93 Kb)
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Balance (64.49 Kb)
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Norms of capital (16.32 Kb)
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Economic Regulations and of exclusive monetary positions (10.96 Kb)
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Distribution of deposits by individuals and the amount of possible compensation to DGF (14.21 Kb)
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Loans by type of economic activity and stages of impairment (27.23 Kb)
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Loans by type of economic activity (20.3 Kb)
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Loans by stages of impairment (12.18 Kb)
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Loans and credit by debtor classes (15.62 Kb)
Cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
USD |
36.7500 | 37.1400 |
EUR |
39.7000 | 40.1500 |
TRY |
1.2300 | 1.4300 |
PLN |
9.1600 | 9.3500 |
CHF |
41.9000 | 42.5000 |
GBP |
46.2000 | 47.0000 |
HUF |
0.1020 | 0.1100 |
CAD |
27.0000 | 27.5000 |
JPY |
0.2350 | 0.2550 |
CNY |
5.0000 | 5.2500 |
AUD |
23.7500 | 24.3500 |
BGN |
19.9000 | 20.3000 |
CZK |
1.6200 | 1.6700 |
ILS |
8.7500 | 9.2000 |
RON |
7.7500 | 8.1500 |
Non-cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
|
USD |
36.7500 | 36.8000 |
|
EUR |
39.7000 | 39.7500 |
Cross currency rates
| Currency | Buying | Selling |
|---|---|---|
|
/
|
1.0740 | 1.0840 |
|
/
|
3.8700 | 4.1700 |
|
/
|
0.8700 | 0.8900 |
