(thousand, MDL)
|
31 December 2018 |
31 December 2017 |
ASSETS |
||
Cash and short-term placements with banks |
24 723 602 |
24 966 441 |
Monetary gold |
51 533 |
52 642 |
Due from international financial institutions |
4 114 710 |
4 206 142 |
Securities issued by the Government of the Republic of Moldova |
15 472 115 |
15 522 330 |
Loans granted to banks and individuals |
18 906 |
23 821 |
Investment securities |
26 573 204 |
22 915 155 |
Investments in subsidiaries |
24 000 |
- |
Property and equipment |
84 332 |
94 725 |
Intangible assets |
46 041 |
35 524 |
Other assets |
11 213 |
6 628 |
TOTAL ASSETS |
71 119 656 |
67 823 408 |
LIABILITIES Capital and Reserves |
||
Liabilities |
||
National currency issued into circulation |
23 748 867 |
21 032 866 |
Due to the Government of the Republic of Moldova |
9 291 988 |
8 783 146 |
Due to banks |
19 715 061 |
15 978 430 |
Certificates issued by the National Bank of Moldova |
6 298 721 |
9 217 431 |
Due to international financial institutions |
7 876 786 |
8 758 723 |
Other liabilities |
177 376 |
48 096 |
Total Liabilities |
67 108 799 |
63 818 692 |
|
||
Capital and reserves |
||
Authorized capital |
902 970 |
902 970 |
General reserve fund |
1 697 608 |
1 448 482 |
Total statutory capital |
2 600 578 |
2 351 452 |
Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation |
1 230 866 |
1 479 755 |
Reserve of unrealized gains on revaluation of investment securities |
178 427 |
164 542 |
Other reserves |
986 |
8 967 |
Total capital and reserves |
4 010 857 |
4 004 716 |
Total liabilities capital and reserves |
71 119 656 |
64 464 537 |