The liquidity coverage ratio is presented as follows:
| Liquidity Coverage Ratio | December 31, 2017 | December 31, 2016 |
| Net cash outflows into 30 days* | 5,122,512 | 6,726,831 |
| Liquid Assets | 24,374,356 | 26,224,217 |
| Liquidity coverage ratio | 475.83% | 389.85% |
*Net cash outflows into 30 days: (Interbank borrowings, Financial assets investments, Loans and advances to customers, Derivative financial instruments), minus 30 days contractual maturities of liabilities. Demand deposit Time deposits, Interbank deposits Borrowings from other financial institutions Debt securities, Derivative financial instruments.
