|
|
(thousand, MDL) |
|
31 June 2015 |
31 December 2014 |
ASSETS |
|
|
Cash and short-term placements with banks |
10,625,141 |
13,146,274 |
Monetary gold |
52,437 |
44,159 |
Due from international financial institutions |
3,563,733 |
2,805,833 |
Securities issued by the Government of the Republic of Moldova |
2,114,262 |
2,075,118 |
Loans granted to banks and individuals |
12,510,497 |
7,671,022 |
Investment securities |
22,434,496 |
20,472,929 |
Property and equipment |
24,322 |
25,430 |
Intangible assets |
18,755 |
21,540 |
Other assets |
4,212 |
33,110 |
TOTAL ASSETS |
51,347,855 |
46,295,415 |
LIABILITIES, CAPITAL AND RESERVES |
|
|
Liabilities |
|
|
National currency issued into circulation |
17,969,666 |
19,222,536 |
Due to the Government of the Republic of Moldova |
3,382,341 |
2,398,196 |
Due to banks |
8,608,859 |
8,509,563 |
Certificates issued by the National Bank of Moldova |
1,507,044 |
219,809 |
Due to international financial institutions |
10,016,899 |
8,896,675 |
Other liabilities |
18,971 |
955,096 |
Total Liabilities |
41,503,780 |
40,201,875 |
Capital and reserves |
|
|
Authorized capital |
330,017 |
330,017 |
General reserve fund |
418,005 |
418,005 |
Total statutory capital |
748,022 |
748,022 |
Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation |
5,106,782 |
5,106,782 |
Reserve of unrealized gains on revaluation of investment securities |
240,117 |
240,117 |
Other reserves |
9,523 |
(1,381) |
Total capital and reserves |
6,104,444 |
6,093,540 |
Profit available for distribution |
1,436,113 |
- |
Differences from revaluation of currency stocks |
2,319,284 |
- |
Differences from revaluation of investment securities |
(15,766) |
- |
TOTAL LIABILITIES, CAPITAL AND RESERVES, INCLUDING REVALUATION DIFFERENCES, PROFIT AVAILABLE FOR DISTRIBUTION |
51,347,855 |
46,295,415 |