 |
|
 |
Aptness of the capital to the risks |
 |
|
|
| |
30.06.2011 |
|
|
| |
NAME |
VALUE |
|
|
| |
|
| |
TOTAL OF PERSONAL FUNDS |
12,921,534.43 |
|
|
| |
Personal funds of level I |
12,921,534.43 |
|
|
|
| |
Personal Funds of level II |
0.00 |
|
|
|
| |
|
| |
|
| |
CAPITAL REQUESTS |
1,610,627.84 |
|
|
| |
The total of capital requests for de credit risk, counterparty's credit risk, the risk for claim decrease and for incomplete transactions. |
333,178.86 |
|
|
|
| |
Total capital requests for position risk, currency risk and marchandise risk. |
222,195.08 |
|
|
|
| |
The position risk for equities |
41,173.38 |
|
|
|
| |
Currency Risk |
181,021.70 |
|
|
|
| |
Total of capital requests for operational risks |
1,055,253.90 |
|
|
|
| |
Solvency Indicator (%) |
0.64 |
|
|
|
| |
|
| |
|
| |
EXCEDENT |
11,310,906.59 |
|
|
| |
|
| |
|
| |
| |
|
