|
(thousand, MDL) |
|
|
31 December 2015 |
31 December 2014 |
Assets |
||
Cash and short-term placements with banks |
14,706,367 |
13,140,735 |
Monetary gold |
50,032 |
44,159 |
Due from international financial institutions |
3,703,857 |
2,805,833 |
Securities issued by the Government of the Republic of Moldova |
2,118,561 |
2,075,118 |
Loans granted to banks and individuals |
14,039,063 |
7,671,022 |
Investment securities |
19,431,909 |
20,472,929 |
Property and equipment |
66,651 |
25,430 |
Intangible assets |
23,252 |
21,540 |
Other assets |
6,920 |
33,110 |
Total assets |
54,146,612 |
46,289,876 |
Liabilities, capital and reserves |
||
Liabilities |
||
National currency issued into circulation |
17,044,068 |
19,216,997 |
Due to the Government of the Republic of Moldova |
3,311,788 |
2,398,196 |
Due to banks |
12,787,808 |
8,509,563 |
Certificates issued by the National Bank of Moldova |
614,445 |
219,809 |
Due to international financial institutions |
10,035,034 |
8,896,675 |
Other liabilities |
64,433 |
955,096 |
Total Liabilities |
43,857,576 |
40,196,336 |
Capital and reserves |
||
Authorized capital |
902,970 |
330,017 |
General reserve fund |
1,805,940 |
418,005 |
Total statutory capital |
2,708,910 |
748,022 |
Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation |
7,364,942 |
5,106,782 |
Reserve of unrealized gains on revaluation of investment securities |
211,577 |
240,117 |
Other reserves |
3,607 |
(1,381) |
Total capital and reserves |
10,289,036 |
6,093,540 |
Total liabilities, capital and reserves |
54,146,612 |
46,289,876 |