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2018 Financial and Social Report

Long-term deposit rating/IDR BBB- (stable outlook) Baa2 (positive outlook)
National long-term IDR A (pol) (stable outlook)
Short-term deposit rating F-3 Prime-2
Viability / standalone BCA rating bbb- ba1
Counterparty Risk rating (CR) Baa1/Prime-2
Support Rating 4


On 8 June 2018 Fitch confirmed the Bank’s rating at BBB-/F3/bbb- (pol) with a stable outlook.

On 17 October 2018 Moody’s raised the Bank’s ratings by one notch:

  • Long and short-term deposit rating both in the local currency as well as in foreign currency to Baa2/Prime-2 from Baa3/Prime-3.
  • baseline credit assessment (BCA) and adjusted BCA ratings were raised to ba1 from ba2
  • Counterparty Risk Assessments (CR Assessment) was raised to Baa1(cr) from Baa2(cr) and Counterparty Risk Rating (CRR) to Baa1 from Baa2

At the same time Moody’s confirmed short-term CR Assessment rating at Prime-2(cr) and short-term CRR at Prime-2.

The outlook for the Bank’s long-term deposit rating from Moody’s remains positive.