Information on disclosure of deposit activities

Quarter III, 2011

Deposit type	Number of deposits accepted						Volume of deposits accepted (in MDL thou.)						Average interest rate (%)
	In MDL	In foreign currency	Increase (decrease) in comparison with previous quarter (%)				In MDL	In foreign currency *	Increase (decrease) in comparison with previous quarter (%)				For deposits accepted in MDL	For deposits accepted in foreign currency	Increase (decrease) in comparison with previous quarter (%)
			In MDL		In foreign currency				In MDL		In foreign currency				In MDL		In foreign currency
1	2	3	4		5		6	7	8		9		10	11	12		13
Interest demand deposits
Personal deposits	1 533	397	-	6.9	+	41.8	211 164.8	21 739.8	-	43.7	-	16.5	1.9	0.2	-	1.3	-	20.8
Corporate deposits	7	3	-	12.5		0.0	2 118.9	322.0	-	22.7	-	59.4	0.6	0.8	-	3.0	+	51.8
Term interest deposits
Personal deposits	1 595	720	+	30.4	+	13.0	114 745.7	68 372.0	+	18.1	+	22.7	10.4	4.8	+	0.3	+	0.8
Corporate deposits	13	0	+	8.3	-	100.0	7 911.3	0.0	-	16.0	-	100.0	6.0	-	-	20.4		** X
Non interest demand deposits
Personal deposits	734	662	+	36.9	+	51.1	80 408.0	50 618.5	+	48.0	-	5.5	X	X		X		X
Corporate deposits	169	56	-	18.4	-	21.1	2 483 804.2	827 746.6	+	16.6	+	14.7	X	X		X		X

Note: * Sums of the deposits accepted in foreign currency are recalculated and reflected in Moldovan lei in accordance with the official exchange rate of the NBM on the accounting period
X** - there is no base for comparison.