Solid Position Across Key Areas
Gap Analysis & FX position (1-Mar-2021)
DURATION OF ASSETS VS LIABILITIES (UZS BN)
1 838
TOTAL FX POSITION DYNAMIC
Over 2
years
15 401
From 12
months to 2
years
From 3 to
12 months.
763
1 809
2 572
124
3 684
3 808
1 666
40
Less than 3
months
7 568
9 234
20
Total financial liabilities
Total financial assets
0
G-BONDS PORTFOLIO, BLN. UZS
652,7
760,4
IPOTEKA BANK
Amount
140
17 239
29%
120
100
80
17%
16%
60
Pct
CB requirement (max)
Trend line
35%
30%
25%
20%
15%
11%
7%
10%
5%
0%
IT
01.01.2020 01.04.2020 01.07.2020 01.10.2020 01.01.2021 01.03.2021
OVERALL LIQUIDITY POSITION
ā Net MM Donor Status
ā Additional liquidity buffer:
O G-bonds (+250 bln)
CBU non-recallable credit line (+640 bln)
913,4
760,4
01.07.2020
01.10.2020
01.01.2021
01.03.2021
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