Bankhaus erbe

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Financial Stability

The Bank complies with the standards of the Central Bank of the Russian Federation for the highest liquidity level, exceeding the required indexes by far.

Date N1
N1.0
N1.1
N1.2
N2
N3
N4
N7
31.03.2012 23.73% - - - 120.78% 127.35% 49.64% 326.36%
30.06.2012 22.31% - - - 122.82% 123.74% 30.78% 348.97%
30.09.2012 20.56% - - - 119.58% 136.75% 54.31% 347.46%
31.12.2012 21.76% - - - 136.35% 122.89% 70.95% 307.62%
31.03.2013 21.59% - - - 141.08% 130.65% 74% 311.66%
30.06.2013 19.35% 18.54% 14.58% 14.58% 140.71% 141.9% 78.86% 347.25%
30.09.2013 20.81% 19.93% 15.30% 15.30% 156.99% 148.92% 51.09% 311.38%
31.12.2013 20.83% 20.07% 15.25% 15.25% 171.93% 157.27% 38.86% 309.43%
31.03.2014 - 19.23% 14.83% 14.83% 155.04% 136.8% 42.71% 343.05%
30.06.2014  - 21.07%  16.01%  16.01%  172.73%  169.74%  19.77%  303.87% 
30.09.2014 - 23.11% 16.69% 16.69% 189.27% 242.78% 17.82% 249.08%
31.12.2014 - 22.68% 15.19% 15.19% 191.2% 249.99% 7.81% 259.38%
31.03.2015 - 26.82% 17.46% 17.46% 174.4% 215.65% 7.12% 206.39%
30.06.2015 - 26.19% 18.00% 18.00% 220.42% 270.99% 14.54% 178.25%
30.09.2015 - 26.5% 17.20% 17.20% 233.36% 290.73% 21.71% 174.58%
31.12.2015 - 26.5% 16.45% 16.46% 308.89% 321.84% 8.77% 161.58%
31.03.2016 - 31.59% 19.79% 19.80% 562.81% 441.57% 1.50% 129.96%
30.06.2016 - 27.28% 18.23% 18.23% 343.00% 349.77% 21.51% 151.50%
30.09.2016 - 30.55% 20.19% 20.19% 394.07% 493.2% 17.38% 113.31%
31.12.2016 - 30.8% 20.25% 20.25% 594.7% 574.57% 16.55% 109.75%
31.03.2017 - 32.87% 21.83% 21.83% 377.76% 374.26% 13.64% 103.19%
30.06.2017 - 37.77% 26.52% 26.52% 401.14% 415.90% 0.26% 84.29%
30.09.2017 - 37.91%  26.52% 26.52% 344.67% 492.05% 1.93% 97.81%
31.12.2017 - 38,16% 26,3% 26,3% 264,21% 279,68% 0,75% 77,63%
31.03.2018 - 41,13% 27,8% 27,8% 269,65% 281,22% 0,86% 70,97%
30.06.2018 - 58.60% 40.37% 40.37% 428.32% 400.52% 0.87% 58.74%
30.09.2018 - 56.83% 38,75% 38,75% 519,41% 600,70% 0,89% 69,44%

 

N1 - Capital adequacy normative standart (min 10%)
N1.0 - Total Capital adequacy normative standart (Basel III) (min 8%)
N1.1 - Common Equity Tier 1 (CET1) Capital adequacy normative standart (Basel III) (min 4.5%)
N1.2 - Tier 1 Capital adequacy normative standart (Basel III) (min 6%)
N2 - Instant liquidity normative standard (min 15%)
N3 - Current liquidity normative standard (min 50%)
N4 - Long-term liquidity normative standard (max 120%)
N7 - Maximum amount of large loan risks (max 800%)