(thousand, MDL)
|
31 December 2017 |
31 December 2016 |
||
ASSETS |
||||
Cash and short-term placements with banks |
|
24,966,441 |
20,118,744 |
|
Monetary gold |
|
52,642 |
54,616 |
|
Due from international financial institutions |
|
4,206,142 |
4,639,313 |
|
Securities issued by the Government of the Republic of Moldova |
|
15,522,330 |
15,583,808 |
|
Loans granted to banks and individuals |
|
23,821 |
27,968 |
|
Investment securities |
|
22,915,155 |
23,898,946 |
|
Property and equipment |
|
94,725 |
81,334 |
|
Intangible assets |
|
35,524 |
42,737 |
|
Other assets |
|
6,628 |
17,071 |
|
TOTAL ASSETS |
|
67,823,408 |
64,464,537 |
|
LIABILITIES, CAPITAL AND RESERVES |
||||
Liabilities |
||||
National currency issued into circulation |
|
21,032,866 |
18,990,332 |
|
Due to the Government of the Republic of Moldova |
|
8,783,146 |
5,712,099 |
|
Due to banks |
|
15,978,430 |
14,319,524 |
|
Certificates issued by the National Bank of Moldova |
|
9,217,431 |
5,915,352 |
|
Due to international financial institutions |
|
8,758,723 |
10,498,477 |
|
Other liabilities |
|
48,096 |
43,212 |
|
Total Liabilities |
|
63,818,692 |
55,478,996 |
|
Capital and reserves |
||||
Authorized capital |
|
902,970 |
902,970 |
|
General reserve fund |
|
1,448,482 |
1,543,791 |
|
Total statutory capital |
|
2,351,452 |
2,446,761 |
|
Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation |
|
1,479,755 |
6,331,636 |
|
Reserve of unrealized gains on revaluation of investment securities |
|
164,542 |
193,431 |
|
Other reserves |
|
8,967 |
13,713 |
|
Total capital and reserves |
|
4,004,716 |
8,985,541 |
|
TOTAL LIABILITIES, CAPITAL AND RESERVES |
67,823,408 |
64,464,537 |