| 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 | 97786438 | 112668687 | |
| 1 | 1 | 2 | Funds due from banks | 81430255 | 74121268 | |
| 1 | 1 | 2 | 1 | Minus: Funds due from banks loss provisions | 247773 | 1274143 |
| 1 | 1 | 2 | 9 | Funds due from banks, net | 81182482 | 72847125 |
| 1 | 1 | 3 | Funds due from the National Bank of Moldova | 171579873 | 190869201 | |
| 1 | 1 | 4 | Funds overnight | 22586780 | 35283510 | |
| 1 | 1 | 4 | 1 | Minus: Losses due to funds and loans overnight | ||
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Trading Securities | ||
| 1 | 1 | 5 | 2 | Investment securities | 63534181 | 86464964 |
| 1 | 1 | 5 | 3 | Minus: Investment securities loss provisions | 68968 | 68968 |
| 1 | 1 | 5 | 9 | Securities, net | 63465213 | 86395996 |
| 1 | 1 | 6 | Loans and financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 697223454 | 717432968 |
| 1 | 1 | 6 | 2 | Financial leasing | ||
| 1 | 1 | 6 | 3 | Minus: loan loss provisions | 39779036 | 34840869 |
| 1 | 1 | 6 | 9 | Loans and financal leasing, net | 657444418 | 682592099 |
| 1 | 1 | 7 | Net fixed assets | 73446056 | 74048862 | |
| 1 | 1 | 8 | Interest to receive | 10960998 | 9469428 | |
| 1 | 1 | 9 | Other immovable assets | |||
| 1 | 1 | 10 | Other assets | 45907964 | 46160963 | |
| 1 | 1 | 10 | 1 | Minus : Other assets loss provisions | 1764089 | 1914406 |
| 1 | 1 | 10 | 9 | Other assets, net | 44143875 | 44246557 |
| 1 | 1 | 99 | 9 | Total assets | 1222596133 | 1308421465 |
| 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 | 558276 | 1992298 |
| 2 | 1 | 1 | 2 | Deposits of Individals | 13396833 | 4914017 |
| 2 | 1 | 1 | 3 | Deposits of legal entities | 161067186 | 187462270 |
| 2 | 1 | 1 | 9 | Total non-bearing interest deposits | 175022295 | 194368585 |
| 2 | 1 | 2 | Bearing interest deposits | |||
| 2 | 1 | 2 | 1 | Funds due to banks | 31328590 | 74541950 |
| 2 | 1 | 2 | 2 | Deposits of Individuals | 532149051 | 588072082 |
| 2 | 1 | 2 | 3 | Deposits of legal entities | 153740605 | 139688431 |
| 2 | 1 | 2 | 9 | Total bearing interest deposits | 717218246 | 802302463 |
| 2 | 1 | 99 | 9 | Total deposits | 892240541 | 996671048 |
| 2 | 2 | 1 | Government Securities sold with future purchase | |||
| 2 | 2 | 2 | Overnight borrowings | 18000000 | ||
| 2 | 2 | 3 | Other borrowings | 51491425 | 53363031 | |
| 2 | 2 | 4 | Interest to be paid | 17386270 | 18469085 | |
| 2 | 2 | 5 | Other liabilities | 11526840 | 10352027 | |
| 2 | 2 | 6 | Subordinated debt | |||
| 2 | 2 | 7 | Conditional liabilities loss provisions | 1708170 | 1724214 | |
| 2 | 2 | 99 | 9 | Total Liabilities | 992353246 | 1080579405 |
| 2 | 3 | Shareholders Funds | ||||
| 2 | 3 | 1 | Shares | |||
| 2 | 3 | 1 | 1 | Ordinary shares | 80000000 | 80000000 |
| 2 | 3 | 1 | 2 | Preferential shares | ||
| 2 | 3 | 1 | 3 | Minus: treasury shares | ||
| 2 | 3 | 1 | 9 | Total shares in circulation | 80000000 | 80000000 |
| 2 | 3 | 2 | Capital Surplus | |||
| 2 | 3 | 3 | Reserves | 7154946 | 7154946 | |
| 2 | 3 | 4 | Reserves for evaluation of fixed assets | 14185398 | 14185398 | |
| 2 | 3 | 5 | Other reserves | |||
| 2 | 3 | 6 | Retained earnings | 128902543 | 126501716 | |
| 2 | 3 | 99 | 9 | Total shareholders funds | 230242887 | 227842060 |
| 2 | 9 | 99 | 9 | Total liabilities and shareholders funds | 1222596133 | 1308421465 |