Ameriabank: Strategic Milestones and Investor Presentation
CBA prudential standards
CBA
ITEMS
2021
2022
2023
Violations
requirement
Minimum statutory fund (in '000 AMD)
Minimum total capital (in '000 AMD)
S12_Total capital to risk weighted assets
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
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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