| 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 | 79 094 513 | 79 172 215 | |
| 1 | 1 | 2 | Funds due from banks | 56 486 897 | 74 351 890 | |
| 1 | 1 | 2 | 1 | Minus: Funds due from banks loss provisions | 201 410 | 474 109 |
| 1 | 1 | 2 | 9 | Funds due from banks, net | 56 285 487 | 73 877 781 |
| 1 | 1 | 3 | Funds due from the National Bank of Moldova | 107 208 898 | 109 773 478 | |
| 1 | 1 | 4 | Funds overnight | 19 520 021 | 5 713 932 | |
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Trading Securities | ||
| 1 | 1 | 5 | 2 | Investment securities | 57 603 383 | 56 229 263 |
| 1 | 1 | 5 | 3 | Minus: Investment securities loss provisions | 44 269 | 44 269 |
| 1 | 1 | 5 | 9 | Securities, net | 57 559 114 | 56 184 994 |
| 1 | 1 | 6 | Loans and financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 715 526 539 | 643 643 004 |
| 1 | 1 | 6 | 2 | Financial leasing | ||
| 1 | 1 | 6 | 3 | Minus: loan loss provisions | 31 298 474 | 30 012 711 |
| 1 | 1 | 6 | 9 | Loans and financal leasing, net | 684 228 065 | 613 630 293 |
| 1 | 1 | 7 | Net fixed assets | 80 760 902 | 78 442 474 | |
| 1 | 1 | 8 | Interest to receive | 6 873 569 | 5 785 197 | |
| 1 | 1 | 9 | Other immovable assets | 4 120 | ||
| 1 | 1 | 10 | Other assets | 33 793 752 | 36 100 103 | |
| 1 | 1 | 10 | 1 | Minus : Other assets loss provisions | 298 391 | 153 587 |
| 1 | 1 | 10 | 9 | Other assets, net | 33 495 361 | 35 946 516 |
| 1 | 1 | 99 | 9 | Total assets | 1 125 025 930 | 1 058 531 000 |
| 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 | 660 214 | 823 134 |
| 2 | 1 | 1 | 2 | Deposits of Individals | 2 467 180 | 1 274 717 |
| 2 | 1 | 1 | 3 | Deposits of legal entities | 148 389 551 | 166 519 399 |
| 2 | 1 | 1 | 9 | Total non-bearing interest deposits | 151 516 945 | 168 617 250 |
| 2 | 1 | 2 | Bearing interest deposits | |||
| 2 | 1 | 2 | 1 | Funs due to banks | 54 743 450 | 76 694 294 |
| 2 | 1 | 2 | 2 | Deposits of Individuals | 511 898 566 | 441 644 901 |
| 2 | 1 | 2 | 3 | Deposits of legal entities | 105 070 777 | 90 769 694 |
| 2 | 1 | 2 | 9 | Total bearing interest deposits | 671 712 793 | 609 108 889 |
| 2 | 1 | 99 | 9 | Total deposits | 823 229 738 | 777 726 139 |
| 2 | 2 | 1 | Government Securities sold with future purchase | |||
| 2 | 2 | 2 | Overnight borrowings | 24 012 360 | 3 000 000 | |
| 2 | 2 | 3 | Other borrowings | 49 078 337 | 56 549 650 | |
| 2 | 2 | 4 | Interest to be paid | 12 045 510 | 8 277 059 | |
| 2 | 2 | 5 | Other liabilities | 18 400 401 | 27 915 970 | |
| 2 | 2 | 6 | Subordinated debt | |||
| 2 | 2 | 7 | Conditional liabilities loss provisions | 2 263 196 | 2 094 399 | |
| 2 | 2 | 99 | 9 | Total Liabilities | 929 029 542 | 875 563 217 |
| 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 | 5 359 664 | |
| 2 | 3 | 4 | Reserves for evaluation of fixed assets | 12 144 323 | 12 235 949 | |
| 2 | 3 | 5 | Other reserves | |||
| 2 | 3 | 6 | Retained earnings | 98 492 401 | 85 372 170 | |
| 2 | 3 | 99 | 9 | Total shareholders funds | 195 996 388 | 182 967 783 |
| 2 | 9 | 99 | 9 | Total liabilities and shareholders funds | 1 125 025 930 | 1 058 531 000 |