| 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 | 100506334 | 79172215 | |
| 1 | 1 | 2 | Funds due from banks | 55234833 | 74351890 | |
| 1 | 1 | 2 | 1 | Minus: Funds due from banks loss provisions | 371195 | 474109 |
| 1 | 1 | 2 | 9 | Funds due from banks, net | 54863638 | 73877781 |
| 1 | 1 | 3 | Funds due from the National Bank of Moldova | 218496647 | 109773478 | |
| 1 | 1 | 4 | Funds overnight | 57330985 | 5713932 | |
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Trading Securities | ||
| 1 | 1 | 5 | 2 | Investment securities | 67946161 | 56229263 |
| 1 | 1 | 5 | 3 | Minus: Investment securities loss provisions | 68968 | 44269 |
| 1 | 1 | 5 | 9 | Securities, net | 67877193 | 56184994 |
| 1 | 1 | 6 | Loans and financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 689957160 | 643643004 |
| 1 | 1 | 6 | 2 | Financial leasing | ||
| 1 | 1 | 6 | 3 | Minus: loan loss provisions | 31251131 | 30012711 |
| 1 | 1 | 6 | 9 | Loans and financal leasing, net | 658706029 | 613630293 |
| 1 | 1 | 7 | Net fixed assets | 73527061 | 78442474 | |
| 1 | 1 | 8 | Interest to receive | 9264571 | 5785197 | |
| 1 | 1 | 9 | Other immovable assets | 4120 | ||
| 1 | 1 | 10 | Other assets | 51468171 | 36100103 | |
| 1 | 1 | 10 | 1 | Minus : Other assets loss provisions | 1943851 | 153587 |
| 1 | 1 | 10 | 9 | Other assets, net | 49524320 | 35946516 |
| 1 | 1 | 99 | 9 | Total assets | 1290096778 | 1058531000 |
| 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 | 1004618 | 823134 |
| 2 | 1 | 1 | 2 | Deposits of Individals | 6376777 | 1274717 |
| 2 | 1 | 1 | 3 | Deposits of legal entities | 156401272 | 166519399 |
| 2 | 1 | 1 | 9 | Total non-bearing interest deposits | 163782667 | 168617250 |
| 2 | 1 | 2 | Bearing interest deposits | |||
| 2 | 1 | 2 | 1 | Funds due to banks | 52128160 | 76694294 |
| 2 | 1 | 2 | 2 | Deposits of Individuals | 612102742 | 441644901 |
| 2 | 1 | 2 | 3 | Deposits of legal entities | 154927440 | 90769694 |
| 2 | 1 | 2 | 9 | Total bearing interest deposits | 819158342 | 609108889 |
| 2 | 1 | 99 | 9 | Total deposits | 982941009 | 777726139 |
| 2 | 2 | 1 | Government Securities sold with future purchase | |||
| 2 | 2 | 2 | Overnight borrowings | 3000000 | ||
| 2 | 2 | 3 | Other borrowings | 46044835 | 56549650 | |
| 2 | 2 | 4 | Interest to be paid | 16752650 | 8277059 | |
| 2 | 2 | 5 | Other liabilities | 19853678 | 27915970 | |
| 2 | 2 | 6 | Subordinated debt | |||
| 2 | 2 | 7 | Conditional liabilities loss provisions | 2064271 | 2094399 | |
| 2 | 2 | 99 | 9 | Total Liabilities | 1067656443 | 875563217 |
| 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 | 5359664 | |
| 2 | 3 | 4 | Reserves for evaluation of fixed assets | 12144323 | 12235949 | |
| 2 | 3 | 5 | Other reserves | |||
| 2 | 3 | 6 | Retained earnings | 123141066 | 85372170 | |
| 2 | 3 | 99 | 9 | Total shareholders funds | 222440335 | 182967783 |
| 2 | 9 | 99 | 9 | Total liabilities and shareholders funds | 1290096778 | 1058531000 |