Investor Presentation
CBA prudential standards
CBA
ITEMS
2021
2022
2023
Violations
requirement
Minimum statutory fund (in '000 AMD)
Minimum total capital (in '000 AMD)
54,385,935
54,414,765
54,466,380
50,000
No violation
143,832,191
183,483,587
224,093,877
30,000,000
No violation
S12_Total capital to risk weighted assets
15.29%
17.40%
16.77%
12.00%
No violation
S21 High liquid assets/Total assets
31.84%
30.42%
24.60%
15.00%
No violation
S211 High liquid assets of first group of currency/Total
33.46%
30.91%
28.56%
4.00%
No violation
assets of first group of currency
S22 High liquid assets/Demand liabilities
110.18%
75.48%
74.92%
60.00%
No violation
S221 High liquid assets of first group of currency /
121.88%
74.41%
75.78%
10.00%
No violation
Demand liabilities of first group of currency
S31_Maximum risk on a single borrower
11.75%
17.36%
16.62%
20.00%
No violation
S32_Maximum risk on large-scale borrowers
147.15%
95.47%
101.11%
500.00% No violation
S41 Maximum risk on bank related person
3.44%
1.62%
2.67%
5.00%
No violation
S42 Maximum risk on all bank related persons
10.28%
8.25%
10.79%
20.00% No violation
Minimum requirement for obligatory reserves allocated
with RA CBA:
AMD
X
X
X
4%
18%
No violation
Currency
Maximum risk of currency position / Total capital of the
bank
0.07%
2.58%
3.58%
10.00%
No violation
37 Investor Presentation | Ameriabank.am
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