(thousand, MDL) |
|||
31 December 2013 |
31 December 2012 |
||
ASSETS |
|||
Cash and short-term placements with banks |
12,559,105 |
12,817,850 |
|
Monetary gold |
37,392 |
47,593 |
|
Due from international financial institutions |
2,563,064 |
2,303,437 |
|
Securities issued by the Government of the Republic of Moldova |
2,079,360 |
2,075,425 |
|
Loans granted to banks and individuals |
281,423 |
305,818 |
|
Investment securities |
24,167,783 |
17,454,682 |
|
Property and equipment |
24,818 |
21,957 |
|
Intangible assets |
23,258 |
13,787 |
|
Other assets |
3,834 |
4,623 |
|
TOTAL ASSETS |
41,740,037 |
35,045,172 |
|
LIABILITIES, CAPITAL AND RESERVES |
|||
Liabilities |
|||
National currency issued into circulation |
19,040,704 |
14,554,214 |
|
Due to the Government of the Republic of Moldova |
1,641,481 |
1,895,034 |
|
Due to banks |
7,029,497 |
5,976,044 |
|
Certificates issued by the National Bank of Moldova |
2,602,671 |
3,741,385 |
|
Due to international financial institutions |
8,299,036 |
7,922,010 |
|
Other liabilities |
312,886 |
175,815 |
|
Total Liabilities |
38,926,275 |
34,264,502 |
|
Capital and reserves |
|||
Authorized capital |
330,017 |
330,017 |
|
General reserve fund |
(471,360) |
(596,400) |
|
Total statutory capital |
(141,343) |
(266,383) |
|
Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation |
2,733,942 |
743,974 |
|
Reserve of unrealized gains on revaluation of investment securities |
227,835 |
300,911 |
|
Other reserves |
(6,672) |
2,168 |
|
Total capital and reserves |
2,813,762 |
780,670 |
|
TOTAL LIABILITIES, CAPITAL AND RESERVES |
41,740,037 |
35,045,172 |