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1.12.8)
*Rating refers to the rating of debtor or surety (guarantor), whose guarantee is considered 'good' (satisfies Cl. 3.1.8), not below
any date it refers to the earliest of
these dates.
Forecast horizon
8
Time value of money
All insurance reserves are computed on a discounted
2.27 1.8 -0.3 2.1 8.6
MSCI EM 953 -2.81 -3.5 -3.8 -0.4 8.8
Bovespa 116,
2404
17.10.2023
AO ALFA-BANK
1326
6
Sberbank
1481
7
CREDIT BANK OF MOSCOW
1978
8
Bank Otkritie Financial Corporation (Public Joint-Stock Company)
2209
9
PJSC ROSBANK
2272
2405
16.10.2023
beginning of the day)
Date Total Residual maturity to 7 days from 8 to 30 days from 31 to 90 days from 91 to 180
971
Other equity 8,266 8,265 8,508 8,502 8,559 8,553 8,517 8,485 8,575 8,587
Loans, currency
S P ost2014
t -11.248 -8.680 5.267 7.359
(9.040) (8.574) (8.009) (8.160)
RateU
t
S P ost2014
RUSFAR Chart 1
(%)
10.5
10.0
9.5
9.0
8.5
8.0
7.5
7.0
6.5
6.0
01.07.
dated 26 December 1995, ‘On Joint-stock Companies’
Federal Law No. 14-FZ, dated 8 February 1998, ‘On Limited Liability Companies’
Federal Law No. 86-FZ, dated 10
2410
12.10.2023
portfolio is made up of microloans to small businesses (at rates of 8% or more per annum, thanks to state support programmes).
Microfinance market participants