| Di- vis ion |
Sub di- vis |
Arti cle |
Sub art icl |
Name of the indicator |
S u m current period |
S u m previous year |
| 1 | A S S E T S | |||||
| 1 | 1 | 1 | Cash | 79 172 215 | 50 215 989 | |
| 1 | 1 | 2 | Funds due from banks | 74 351 890 | 24 030 967 | |
| 1 | 1 | 2 | 1 | Minus: Funds due from banks loss provisions | 474 109 | |
| 1 | 1 | 2 | 9 | Funds due from banks, net | 73 877 781 | |
| 1 | 1 | 3 | Funds due from the National Bank of Moldova | 109 773 478 | 54 823 161 | |
| 1 | 1 | 4 | Funds overnight | 5 713 932 | 13 326 994 | |
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Trading Securities | ||
| 1 | 1 | 5 | 2 | Investment securities | 56 229 263 | 33 649 261 |
| 1 | 1 | 5 | 3 | Minus: Investment securities loss provisions | 44 269 | |
| 1 | 1 | 5 | 9 | Securities, net | 56 184 994 | 33 649 261 |
| 1 | 1 | 6 | Loans and financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 643 643 004 | 446 501 973 |
| 1 | 1 | 6 | 2 | Financial leasing | ||
| 1 | 1 | 6 | 3 | Minus: loan loss provisions | 30 012 711 | 17 308 273 |
| 1 | 1 | 6 | 9 | Loans and financal leasing, net | 613 630 293 | 429 193 700 |
| 1 | 1 | 7 | Net fixed assets | 78 442 474 | 46 827 522 | |
| 1 | 1 | 8 | Interest to receive | 5 785 197 | 4 416 116 | |
| 1 | 1 | 9 | Other immovable assets | 4 120 | 365 920 | |
| 1 | 1 | 10 | Other assets | 36 100 103 | 23 225 771 | |
| 1 | 1 | 10 | 1 | Minus : Other assets loss provisions | 153 587 | |
| 1 | 1 | 10 | 9 | Other assets, net | 35 946 516 | |
| 1 | 1 | 99 | 9 | Total assets | 1 058 531 000 | 680 075 401 |
| 2 | LIABILITIES AND SHAREHOLDERS FUNDS | |||||
| 2 | 1 | L I A B I L I T I E S | ||||
| 2 | 1 | 1 | Non-bearing interest deposits | |||
| 2 | 1 | 1 | 1 | Funds due to banks | 823 134 | 219 040 |
| 2 | 1 | 1 | 2 | Deposits of Individals | 1 274 717 | 1 011 244 |
| 2 | 1 | 1 | 3 | Deposits of legal entities | 166 519 399 | 135 731 573 |
| 2 | 1 | 1 | 9 | Total non-bearing interest deposits | 168 617 250 | 136 961 857 |
| 2 | 1 | 2 | Bearing interest deposits | |||
| 2 | 1 | 2 | 1 | Funs due to banks | 76 694 294 | 3 226 250 |
| 2 | 1 | 2 | 2 | Deposits of Individuals | 441 644 901 | 306 139 186 |
| 2 | 1 | 2 | 3 | Deposits of legal entities | 90 769 694 | 35 819 378 |
| 2 | 1 | 2 | 9 | Total bearing interest deposits | 609 108 889 | 345 184 814 |
| 2 | 1 | 99 | 9 | Total deposits | 777 726 139 | 482 146 671 |
| 2 | 2 | 1 | Government Securities sold with future purchase | |||
| 2 | 2 | 2 | Overnight borrowings | 3 000 000 | ||
| 2 | 2 | 3 | Other borrowings | 56 549 650 | 26 038 957 | |
| 2 | 2 | 4 | Interest to be paid | 8 277 059 | 7 010 366 | |
| 2 | 2 | 5 | Other liabilities | 27 915 970 | 26 707 126 | |
| 2 | 2 | 6 | Subordinated debt | |||
| 2 | 2 | 7 | Conditional liabilities loss provisions | 2 094 399 | ||
| 2 | 2 | 99 | 9 | Total Liabilities | 875 563 217 | 541 903 120 |
| 2 | 3 | Shareholders Funds | ||||
| 2 | 3 | 1 | Shares | |||
| 2 | 3 | 1 | 1 | Ordinary shares | 80 000 000 | 80 000 000 |
| 2 | 3 | 1 | 2 | Preferential shares | ||
| 2 | 3 | 1 | 3 | Minus: treasury shares | ||
| 2 | 3 | 1 | 9 | Total shares in circulation | 80 000 000 | 80 000 000 |
| 2 | 3 | 2 | Capital Surplus | |||
| 2 | 3 | 3 | Reserves | 5 359 664 | 4 375 857 | |
| 2 | 3 | 4 | Reserves for evaluation of fixed assets | 12 235 949 | 2 862 718 | |
| 2 | 3 | 5 | Other reserves | |||
| 2 | 3 | 6 | Retained earnings | 85 372 170 | 50 933 706 | |
| 2 | 3 | 99 | 9 | Total shareholders funds | 182 967 783 | 138 172 281 |
| 2 | 9 | 99 | 9 | Total liabilities and shareholders funds | 1 058 531 000 | 680 075 401 |