|
|
|
(thousand, MDL) |
|
|
31 December 2014 |
31 December 2013 |
|
ASSETS |
|
|
|
Cash and short-term placements with banks |
13,140,735 |
12,559,105 |
|
Monetary gold |
44,159 |
37,392 |
|
Due from international financial institutions |
2,805,833 |
2,563,064 |
|
Securities issued by the Government of the Republic of Moldova |
2,075,118 |
2,079,360 |
|
Loans granted to banks and individuals |
7,671,022 |
281,423 |
|
Investment securities |
20,472,929 |
24,167,783 |
|
Property and equipment |
25,430 |
24,818 |
|
Intangible assets |
21,540 |
23,258 |
|
Other assets |
33,110 |
3,834 |
|
TOTAL ASSETS |
46,289,876 |
41,740,037 |
|
LIABILITIES, CAPITAL AND RESERVES |
|
|
|
Liabilities |
|
|
|
National currency issued into circulation |
19,216,997 |
19,040,704 |
|
Due to the Government of the Republic of Moldova |
2,398,196 |
1,641,481 |
|
Due to banks |
8,509,563 |
7,029,497 |
|
Certificates issued by the National Bank of Moldova |
219,809 |
2,602,671 |
|
Due to international financial institutions |
8,896,675 |
8,299,036 |
|
Other liabilities |
955,096 |
312,886 |
|
Total Liabilities |
40,196,336 |
38,926,275 |
|
Capital and reserves |
|
|
|
Authorized capital |
330,017 |
330,017 |
|
General reserve fund |
418,005 |
(471,360) |
|
Total statutory capital |
748,022 |
(141,343) |
|
Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation |
5,106,782 |
2,733,942 |
|
Reserve of unrealized gains on revaluation of investment securities |
240,117 |
227,835 |
|
Other reserves |
(1,381) |
(6,672) |
|
Total capital and reserves |
6,093,540 |
2,813,762 |
|
TOTAL LIABILITIES, CAPITAL AND RESERVES, INCLUDING REVALUATION DIFFERENCES, PROFIT AVAILABLE FOR DISTRIBUTION |
46,289,876 |
41,740,037 |