| Financial risk | Business risk | Strategic risk | |||||||||||||||||||||
Exposure | cdt | liqt | intretrt | exchg | equity | Total | opert | complc | risk managmt | comptve | legal | Total | systmc | markt | rlest | reput | eco | Total | N | % | ||||
2006 | ||||||||||||||||||||||||
Certain | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | ||||
Probable | 17 | 13 | 21 | 3 | 1 | 55 | 34 | 27 | 3 | 41 | 11 | 116 | 1 | 22 | 16 | 17 | 21 | 77 | 248 | 37.01 | ||||
Possible | 35 | 32 | 35 | 27 | 7 | 136 | 12 | 31 | 4 | 17 | 29 | 93 | 0 | 35 | 30 | 36 | 29 | 130 | 359 | 53.58 | ||||
Improbable | 7 | 12 | 3 | 3 | 0 | 25 | 1 | 1 | 0 | 1 | 16 | 19 | 0 | 1 | 5 | 0 | 1 | 7 | 51 | 7.61 | ||||
Rare | 0 | 2 | 0 | 6 | 0 | 8 | 1 | 0 | 0 | 0 | 2 | 3 | 0 | 1 | 0 | 0 | 0 | 1 | 12 | 1.79 | ||||
Mean | 3.17 | 2.95 | 3.31 | 2.69 | 3.13 | 3.06 | 3.65 | 3.44 | 3.43 | 3.68 | 2.84 | 3.39 | 4 | 3.32 | 3.22 | 3.32 | 3.39 | 3.32 | 3.26 |
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Total | 59 | 59 | 59 | 39 | 8 | 224 | 48 | 59 | 7 | 59 | 58 | 231 | 1 | 59 | 51 | 53 | 51 | 215 | 670 | 100 | ||||
% | 100 | 100 | 100 | 66.1 | 13.6 |
| 81.4 | 100 | 11.9 | 100 | 98.3 |
| 1.7 | 100 | 86.4 | 89.8 | 86.4 |
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2007 | ||||||||||||||||||||||||
Certain | 7 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 12 | 0 | 6 | 25 | 33 | 4.87 | ||||
Probable | 27 | 24 | 29 | 5 | 2 | 87 | 36 | 31 | 4 | 41 | 14 | 126 | 2 | 26 | 19 | 21 | 22 | 90 | 274 | 40.4 | ||||
Possible | 24 | 27 | 27 | 27 | 6 | 111 | 12 | 27 | 4 | 17 | 28 | 88 | 0 | 26 | 22 | 32 | 24 | 104 | 305 | 44.99 | ||||
Improbable | 1 | 5 | 3 | 3 | 0 | 12 | 1 | 1 | 0 | 1 | 14 | 17 | 0 | 0 | 1 | 0 | 0 | 1 | 54 | 7.96 | ||||
Rare | 0 | 2 | 0 | 5 | 0 | 7 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 1.77 | ||||
Mean | 3.6 | 3.29 | 3.44 | 2.8 | 3.25 | 3.34 | 3.71 | 3.51 | 3.5 | 3.68 | 2.93 | 3.45 | 4 | 3.68 | 3.78 | 3.39 | 3.65 | 3.63 | 3.39 |
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Total | 59 | 59 | 59 | 40 | 8 | 225 | 49 | 59 | 8 | 59 | 58 | 233 | 2 | 59 | 54 | 53 | 52 | 220 | 678 | 100 | ||||
% | 100 | 100 | 100 | 67.8 | 13.6 |
| 83.1 | 100 | 13.6 | 100 | 98.3 |
| 3.4 | 100 | 91.5 | 89.8 | 88.1 |
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2008 | ||||||||||||||||||||||||
Certain | 21 | 10 | 6 | 1 | 1 | 39 | 0 | 4 | 0 | 0 | 2 | 6 | 5 | 33 | 39 | 1 | 36 | 114 | 159 | 21.87 | ||||
Probable | 36 | 38 | 48 | 9 | 6 | 137 | 42 | 52 | 6 | 45 | 19 | 164 | 23 | 22 | 17 | 32 | 22 | 116 | 417 | 57.36 | ||||
Possible | 2 | 8 | 5 | 24 | 1 | 40 | 9 | 3 | 4 | 13 | 22 | 51 | 0 | 3 | 1 | 23 | 1 | 28 | 119 | 16.37 | ||||
Improbable | 0 | 1 | 0 | 3 | 0 | 4 | 1 | 0 | 0 | 1 | 13 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 2.61 | ||||
Rare | 0 | 2 | 0 | 5 | 0 | 7 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1.24 | ||||
Mean | 4.32 | 3.9 | 4.02 | 2.96 | 4 | 3.87 | 3.79 | 4.02 | 3.6 | 3.75 | 3.10 | 3.66 | 3.77 | 4.44 | 4.67 | 3.61 | 4.59 | 4.27 | 3.94 |
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Total | 59 | 59 | 59 | 42 | 8 | 227 | 52 | 59 | 10 | 59 | 58 | 238 | 31 | 59 | 57 | 56 | 59 | 262 | 727 | 100 | ||||
% | 100 | 100 | 100 | 71.2 | 13.6 |
| 88.1 | 100 | 16.9 | 100 | 98.3 |
| 52.5 | 100 | 96.6 | 94.9 | 100 |
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2009 | ||||||||||||||||||||||||
Certain | 21 | 12 | 7 | 0 | 1 | 41 | 0 | 5 | 0 | 0 | 2 | 7 | 7 | 34 | 40 | 1 | 39 | 121 | 169 | 22.90 | ||||
Probable | 36 | 38 | 48 | 11 | 9 | 142 | 44 | 52 | 6 | 45 | 20 | 167 | 25 | 21 | 16 | 34 | 20 | 116 | 425 | 57.59 | ||||
Possible | 2 | 5 | 4 | 23 | 1 | 35 | 10 | 2 | 6 | 13 | 21 | 52 | 0 | 4 | 1 | 22 | 0 | 27 | 114 | 15.45 | ||||
Improbable | 0 | 2 | 0 | 4 | 0 | 6 | 1 | 0 | 0 | 1 | 13 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 2.85 | ||||
Rare | 0 | 2 | 0 | 5 | 0 | 7 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 1.22 | ||||
Mean | 4.32 | 3.95 | 4.05 | 2.93 | 4 | 3.88 | 3.782 | 4.05 | 3.5 | 3.75 | 3.12 | 3.67 | 4.22 | 4.51 | 4.68 | 3.63 | 4.66 | 4.36 | 3.99 |
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Total | 59 | 59 | 59 | 43 | 11 | 231 | 55 | 59 | 12 | 59 | 58 | 243 | 32 | 59 | 57 | 57 | 59 | 264 | 738 | 100 | ||||
% | 100 | 100 | 100 | 72.9 | 18.6 |
| 93.2 | 100 | 20.3 | 100 | 98.3 |
| 54.2 | 100 | 96.6 | 96.6 | 100 |
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