Debt of Khalg Bank to Central Bank AZN 31,500,000

Assets of Khalg Bank in October compared with the previous month decreased by 3 million 491 thousand manat (0.19%), amounting to 1 billion 745 million 43 thousand manat (1 billion 94 million 491 thousand in foreign currency).

During the reporting period, the bank's liabilities decreased by 0.26% (4 million 92 thousand manat) to 1 billion 515 million 277 thousand manat, of which 1 billion 29 million 130 thousand manat was in foreign currency.

The deposits amount to AZN 1 billion 198 million 494 thousand (decrease of 0.31%, or AZN 3 million 818 thousand).

Demand deposits of legal entities amount to AZN 96 million 131 thousand and fixed-term deposits of legal entities are 198 million 801 thousand manat.

Demand deposits of individuals make up AZN 118 million 515 thousand and fixed-term deposits of individuals are 785 million 46 thousand manat.

The debt of Khalg Bank to the Central Bank is 31 million 500 thousand manat.

In October, the bank's capital compared to September increased by 0.26% or 601,000 manat, amounting to 229 million 765 thousand manat.

The bank's authorized capital is 211 million 646 thousand 490 manat. The bank's shareholders are three entities - LLC Euro Standard – 33.85%, LLC Ideal Business Co - 50% and LLC Amal Invest Group – 16.15%. --------------------71D