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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 |
40.8000 | 40.9900 |
EUR |
43.7500 | 44.0400 |
TRY |
1.2800 | 1.3500 |
PLN |
10.1000 | 10.2000 |
CHF |
45.0000 | 45.5000 |
GBP |
51.2500 | 51.6000 |
HUF |
0.1040 | 0.1090 |
CAD |
29.0000 | 29.2500 |
JPY |
0.2400 | 0.2600 |
CNY |
5.2500 | 5.4500 |
AUD |
26.0000 | 26.5000 |
BGN |
22.2500 | 22.7500 |
CZK |
1.7200 | 1.7800 |
ILS |
9.6000 | 10.0000 |
RON |
8.4500 | 8.8500 |
Non-cash exchange rates
| Currency | Buying | Selling |
|---|---|---|
|
USD |
40.6000 | 40.8000 |
|
EUR |
43.5500 | 43.8000 |
Cross currency rates
| Currency | Buying | Selling |
|---|---|---|
|
/
|
1.0710 | 1.0790 |
|
/
|
3.9000 | 4.1000 |
|
/
|
0.9000 | 0.9200 |
