yofili ss saqarTvelos saxalxo banki

ss liberTi banki da Svilobili kompaniebi2009 wlis konsolidirebuli finansuri angariSgeba(aTasi lari)24. riskebis marTva (gagrZeleba)sabazro riski (gagrZeleba)saprocento ganakveTis riskisaprocento ganakveTis riski warmoiqmneba im SesaZleblobidan, rom saprocento ganakveTis cvlilebebsgavlena eqnebaT finansuri instrumentebis fuladi saxsrebis momaval moZraobaze an samarTlianRirebulebebze. qvemoT mocemul cxrilSi asaxulia jgufis mogeba-zaralis angariSgebis mgrZnobelobasaprocento ganakveTis SesaZlo cvlilebis mimarT, rodesac yvela danarCeni cvladi ucvlelia.mogeba-zaralis uwyisis mgrZnobeloba aris saprocento ganakveTis dasaSvebi cvlilebis efeqti wmindasaprocento Semosavalze erTi wlis manZilze, romelic efuZneba 31 dekembriTvis arsebul cvladiganakveTis ara-savaWro finansur aqtivebsa da finansur valdebulebebs. kapitalis mgrZnobelobagamoiTvleba 31 dekembrisTvis arsebuli fiqsirebul ganakveTiani gasayidad arsebuli finansuriaqtivebis gadafasebiT, saprocento ganakveTebSi savaraudo cvlilebebis Sedegebis dasadgenad, imazedayrdnobiT, rom Semosavlebis mrudze adgili aqvs paralelur gadaadgilebas.wminda saprocentoSemosavlismgrZnobelobavalutasabazo punqtiszrda20092009aSS dolari 1% (6) –wminda saprocentoSemosavlismgrZnobelobakapitalismgrZnobeloba2009valutasabazo punqtiskleba20082009aSS dolari -1% 6 –wminda saprocentoSemosavlismgrZnobelobakapitalismgrZnobeloba2009valutasabazo punqtiszrda20082008aSS dolari 1% (8) –wminda saprocentoSemosavlismgrZnobelobakapitalismgrZnobeloba2008valutasabazo punqtiskleba20082008aSS dolari -1% 8 –savaluto riskikapitalismgrZnobeloba2008savaluto riski warmoadgens risks imisa, rom finansuri instrumentis Rirebuleba Seicvleba ucxoursavaluto kursebSi cvlilebebis Sedegad. mmarTvelma sabWom savaluto poziciebze daadgina limitebiseb-is debulebebis Sesabamisad. poziciebi mowmdeba yoveldiurad.qvemoT mocemuli cxrilebi gviCvenebs valutebs, romelTa mimarTac jgufs hqonda mniSvnelovani riski 31dekembris mdomareobiT mis savaWro fulad aqtivebze da valdebulebebze da aseve misi prognozirebulfuladi saxsrebis moZraobaze. analizis safuZvelze gamoTvlilia larTan mimarTebaSi savaluto kursisSesaZlo moZraobis efeqts mogeba-zaralis uwyisSi (kursis mimarT mgrZnobiare ara-savaWro fuladiaqtivebisa da valdebulebebis samarTliani Rirebulebis gamo), rodesac yvela danarCeni cvladiucvlelia. kapitalze efeqti ar gansxvavdeba mogeba-zarils uwyisze efeqtisgan. cxrilSi uaryofiTiTanxebi asaxavs mogeba-zaralis uwyisSi an kapitalSi potenciur wminda Semcirebas maSin, rodesacdadebiTi Tanxebi asaxavs wminda savaraudo zrdas.valutacvlilebasaprocentoganakveTSi %-Si 2009gavlena mogebazegadasaxadisdaqviTvamde2009cvlilebasaprocentoganakveTSi %-Si2008gavlena mogebazegadasaxadisdaqviTvamde2008aSS dolari 1.30% 29 9.20% 21evro 12.70% (15) 14.90% 8inglisuri funti 16.10% 3 24.90% 20rusuli rubli 0.30% 1 0.30% –ukrainuli grivna 0.30% – 2.80% –49