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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)
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Cash exchange rates
Currency | Buying | Selling |
---|---|---|
![]() USD |
41.1000 | 41.3500 |
![]() EUR |
44.7000 | 44.9900 |
![]() TRY |
1.2500 | 1.3500 |
![]() PLN |
10.3500 | 10.5500 |
![]() CHF |
46.5000 | 47.0000 |
![]() GBP |
52.7500 | 53.5000 |
![]() HUF |
0.1100 | 0.1180 |
![]() CAD |
29.3000 | 29.8000 |
![]() JPY |
0.2450 | 0.2650 |
![]() CNY |
5.3500 | 5.5500 |
![]() AUD |
26.7500 | 27.0000 |
![]() BGN |
22.5000 | 23.0000 |
![]() CZK |
1.7400 | 1.8000 |
![]() ILS |
10.0000 | 10.5000 |
![]() RON |
8.6000 | 8.9000 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
![]() USD |
41.1000 | 41.3000 |
![]() EUR |
44.6000 | 44.8500 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
![]() ![]() |
1.0840 | 1.0920 |
![]() ![]() |
3.8500 | 4.0500 |
![]() ![]() |
0.8700 | 0.8900 |
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