| 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 | 119070070 | 112883586 | |
| 1 | 1 | 2 | Funds due from banks | 28429665 | 98705304 | |
| 1 | 1 | 2 | 1 | Minus: Funds due from banks loss provisions | 207404 | 490788 |
| 1 | 1 | 2 | 9 | Funds due from banks, net | 28222261 | 98214516 |
| 1 | 1 | 3 | Funds due from the National Bank of Moldova | 124790608 | 45354966 | |
| 1 | 1 | 4 | Funds overnight | 16610635 | 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 | 247121599 | 351086183 |
| 1 | 1 | 5 | 3 | Minus: Investment securities loss provisions | 172995 | 172995 |
| 1 | 1 | 5 | 9 | Securities, net | 246948604 | 350913188 |
| 1 | 1 | 6 | Loans and financial leasing | |||
| 1 | 1 | 6 | 1 | Loans | 823139548 | 743887048 |
| 1 | 1 | 6 | 2 | Financial leasing | 0 | 0 |
| 1 | 1 | 6 | 3 | Minus: loan loss provisions | 52663610 | 58414850 |
| 1 | 1 | 6 | 9 | Loans and financal leasing, net | 770475938 | 685472198 |
| 1 | 1 | 7 | Net fixed assets | 70597587 | 70036253 | |
| 1 | 1 | 8 | Interest to receive | 7766316 | 4357218 | |
| 1 | 1 | 9 | Other immovable assets | 0 | 0 | |
| 1 | 1 | 10 | Other assets | 77989057 | 60485552 | |
| 1 | 1 | 10 | 1 | Minus : Other assets loss provisions | 2663617 | 2698537 |
| 1 | 1 | 10 | 9 | Other assets, net | 75325440 | 57787015 |
| 1 | 1 | 99 | 9 | Total assets | 1459807459 | 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 | 1181381 | 2207841 |
| 2 | 1 | 1 | 2 | Deposits of Individals | 38419989 | 23965503 |
| 2 | 1 | 1 | 3 | Deposits of legal entities | 195618270 | 221459324 |
| 2 | 1 | 1 | 9 | Total non-bearing interest deposits | 235219640 | 247632668 |
| 2 | 1 | 2 | Bearing interest deposits | |||
| 2 | 1 | 2 | 1 | Funds due to banks | 8375000 | 0 |
| 2 | 1 | 2 | 2 | Deposits of Individuals | 762054601 | 728722024 |
| 2 | 1 | 2 | 3 | Deposits of legal entities | 68447484 | 84397399 |
| 2 | 1 | 2 | 9 | Total bearing interest deposits | 838877085 | 813119423 |
| 2 | 1 | 99 | 9 | Total deposits | 1074096725 | 1060752091 |
| 2 | 2 | 1 | Government Securities sold with future purchase | 0 | 0 | |
| 2 | 2 | 2 | Overnight borrowings | 0 | 0 | |
| 2 | 2 | 3 | Other borrowings | 85310134 | 128390069 | |
| 2 | 2 | 4 | Interest to be paid | 11015858 | 10938691 | |
| 2 | 2 | 5 | Other liabilities | 6901753 | 6304009 | |
| 2 | 2 | 6 | Subordinated debt | 0 | 0 | |
| 2 | 2 | 7 | Conditional liabilities loss provisions | 1453571 | 1264625 | |
| 2 | 2 | 99 | 9 | Total Liabilities | 1178778041 | 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 | 9231714 | 8447820 | |
| 2 | 3 | 4 | Reserves for evaluation of fixed assets | 13827460 | 13827460 | |
| 2 | 3 | 5 | Other reserves | 0 | 0 | |
| 2 | 3 | 6 | Retained earnings | 157970244 | 145094175 | |
| 2 | 3 | 99 | 9 | Total shareholders funds | 281029418 | 267369455 |
| 2 | 9 | 99 | 9 | Total liabilities and shareholders funds | 1459807459 | 1475018940 |