| 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 | 119761451 | 112883586 | |
| 1 | 1 | 2 | Funds due from banks | 28150750 | 98705304 | |
| 1 | 1 | 2 | 1 | Minus: Funds due from banks loss provisions | 211225 | 490788 |
| 1 | 1 | 2 | 9 | Funds due from banks, net | 27939525 | 98214516 |
| 1 | 1 | 3 | Funds due from the National Bank of Moldova | 115735560 | 45354966 | |
| 1 | 1 | 4 | Funds overnight | 13183927 | 50000000 | |
| 1 | 1 | 4 | 1 | Minus: Losses due to funds and loans overnight | 0 | 0 |
| 1 | 1 | 5 | Securiries | |||
| 1 | 1 | 5 | 1 | Trading Securities | 0 | 0 |
| 1 | 1 | 5 | 2 | Investment securities | 376027734 | 351086183 |
| 1 | 1 | 5 | 3 | Minus: Investment securities loss provisions | 172995 | 172995 |
| 1 | 1 | 5 | 9 | Securities, net | 375854739 | 350913188 |
| 1 | 1 | 6 | Loans and financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 771755985 | 743887048 |
| 1 | 1 | 6 | 2 | Financial leasing | 0 | 0 |
| 1 | 1 | 6 | 3 | Minus: loan loss provisions | 62645464 | 58414850 |
| 1 | 1 | 6 | 9 | Loans and financal leasing, net | 709110521 | 685472198 |
| 1 | 1 | 7 | Net fixed assets | 69342945 | 70036253 | |
| 1 | 1 | 8 | Interest to receive | 6186588 | 4357218 | |
| 1 | 1 | 9 | Other immovable assets | 0 | 0 | |
| 1 | 1 | 10 | Other assets | 68513238 | 60485552 | |
| 1 | 1 | 10 | 1 | Minus : Other assets loss provisions | 2731550 | 2698537 |
| 1 | 1 | 10 | 9 | Other assets, net | 65781688 | 57787015 |
| 1 | 1 | 99 | 9 | Total assets | 1502896944 | 1475018940 |
| 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 | 774226 | 2207841 |
| 2 | 1 | 1 | 2 | Deposits of Individals | 34955797 | 23965503 |
| 2 | 1 | 1 | 3 | Deposits of legal entities | 214128573 | 221459324 |
| 2 | 1 | 1 | 9 | Total non-bearing interest deposits | 249858596 | 247632668 |
| 2 | 1 | 2 | Bearing interest deposits | |||
| 2 | 1 | 2 | 1 | Funds due to banks | 0 | 0 |
| 2 | 1 | 2 | 2 | Deposits of Individuals | 763886178 | 728722024 |
| 2 | 1 | 2 | 3 | Deposits of legal entities | 70346018 | 84397399 |
| 2 | 1 | 2 | 9 | Total bearing interest deposits | 834232196 | 813119423 |
| 2 | 1 | 99 | 9 | Total deposits | 1084090792 | 1060752091 |
| 2 | 2 | 1 | Government Securities sold with future purchase | 0 | 0 | |
| 2 | 2 | 2 | Overnight borrowings | 0 | 0 | |
| 2 | 2 | 3 | Other borrowings | 126492101 | 128390069 | |
| 2 | 2 | 4 | Interest to be paid | 11854964 | 10938691 | |
| 2 | 2 | 5 | Other liabilities | 8594101 | 6304009 | |
| 2 | 2 | 6 | Subordinated debt | 0 | 0 | |
| 2 | 2 | 7 | Conditional liabilities loss provisions | 1424239 | 1264625 | |
| 2 | 2 | 99 | 9 | Total Liabilities | 1232456197 | 1207649485 |
| 2 | 3 | Shareholders Funds | ||||
| 2 | 3 | 1 | Shares | |||
| 2 | 3 | 1 | 1 | Ordinary shares | 100000000 | 100000000 |
| 2 | 3 | 1 | 2 | Preferential shares | 0 | 0 |
| 2 | 3 | 1 | 3 | Minus: treasury shares | 0 | 0 |
| 2 | 3 | 1 | 9 | Total shares in circulation | 100000000 | 100000000 |
| 2 | 3 | 2 | Capital Surplus | 0 | 0 | |
| 2 | 3 | 3 | Reserves | 8447820 | 8447820 | |
| 2 | 3 | 4 | Reserves for evaluation of fixed assets | 13827460 | 13827460 | |
| 2 | 3 | 5 | Other reserves | 0 | 0 | |
| 2 | 3 | 6 | Retained earnings | 148165467 | 145094175 | |
| 2 | 3 | 99 | 9 | Total shareholders funds | 270440747 | 267369455 |
| 2 | 9 | 99 | 9 | Total liabilities and shareholders funds | 1502896944 | 1475018940 |