|
(thousand, MDL) |
|||
|
31 December 2016 |
31 December 2015 |
||
ASSETS |
||||
Cash and short-term placements with banks |
|
20,118,744 |
14,706,367 |
|
Monetary gold |
|
54,616 |
50,032 |
|
Due from international financial institutions |
|
4,639,313 |
3,703,857 |
|
Securities issued by the Government of the Republic of Moldova |
|
15,583,808 |
2,118,561 |
|
Loans granted to banks and individuals |
|
27,968 |
14,039,063 |
|
Investment securities |
|
23,898,946 |
19,431,909 |
|
Property and equipment |
|
81,334 |
66,651 |
|
Intangible assets |
|
42,737 |
23,252 |
|
Other assets |
|
17,071 |
6,920 |
|
TOTAL ASSETS |
|
64,464,537 |
54,146,612 |
|
LIABILITIES, Capital and Reserves |
||||
Liabilities |
||||
National currency issued into circulation |
|
18,990,332 |
17,044,068 |
|
Due to the Government of the Republic of Moldova |
|
5,712,099 |
3,311,788 |
|
Due to banks |
|
14,319,524 |
12,787,808 |
|
Certificates issued by the National Bank of Moldova |
|
5,915,352 |
614,445 |
|
Due to international financial institutions |
|
10,498,477 |
10,035,034 |
|
Other liabilities |
|
43,212 |
64,433 |
|
Total Liabilities |
|
55,478,996 |
43,857,576 |
|
Capital and reserves |
||||
Authorized capital |
|
902,970 |
902,970 |
|
General reserve fund |
|
1,543,791 |
1,805,940 |
|
Total statutory capital |
|
2,446,761 |
2,708,910 |
|
Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation |
|
6,331,636 |
7,364,942 |
|
Reserve of unrealized gains on revaluation of investment securities |
|
193,431 |
211,577 |
|
Other reserves |
|
13,713 |
3,607 |
|
Total capital and reserves |
|
8,985,541 |
10,289,036 |
|
Total liabilities, capital and reserves |
64,464,537 |
54,146,612 |