ST_WS_BOSSteam
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Which macroeconomic factor affect the bank the<br />
most?<br />
Macro-all<br />
(Historical)<br />
MINIBANK<br />
Macro-crisis<br />
(Last crisis)<br />
Macro-filter<br />
(Combined)<br />
Macro-all<br />
(Historical)<br />
MICROBANK<br />
Macro-crisis<br />
(Last crisis)<br />
Macro-filter<br />
(Combined)<br />
Provisioning<br />
(before shock) 72 262 778 72 262 778 72 262 778 47 147 030 47 147 030 47 147 030<br />
INDPROD 7 749 212 63 602 921 63 881 514 5 045 432 23 356 861 23 524 560<br />
CPI 9 137 732 13 281 010 22 418 742 3 725 827 5 372 443 9 098 270<br />
EXPORTS 0 0 0 0 0 0<br />
IMPORTS -581 153 12 683 488 12 894 117 1 837 567 8 870 881 8 997 669<br />
FX 44 672 045 -2 002 161 44 974 294 13 117 603 -2 744 972 14 978 351<br />
REALE<strong>ST</strong>P 167 179 16 333 730 17 250 967 -112 669 10 955 657 11 294 486<br />
Other 296 412 92 895 0 263 003 571 894 0<br />
Provisioning (after<br />
macro shock) 133 704 205 176 254 662 233 682 412 71 023 794 93 529 794 115 040 366<br />
• Both banks have the<br />
same “champions”:<br />
FX in historical scenario<br />
INDPROD for last crisis<br />
and combined scenarios<br />
Additional<br />
provisioning 61 441 427 103 991 884 161 419 634 23 876 763 46 382 763 67 893 336
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