Information on disclosure of deposit activities

Quarter I, 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	1 561	245	-	13.5	-	23.2	333 838.3	25 735.3	+	25.1	-	20.9	2.0	0.2	-	1.1	-	10.7
Corporate deposits	3	7	-	0.0	-	12.5	5 878.3	11 241.5	-	72.6	+	742.2	0.5	1.3	+	4.0	+	145.2
Term interest deposits
Personal deposits	1 904	598	-	17.3	-	13.0	115 833.5	61 015.5	-	28.2	-	27.6	10.4	4.0	-	3.9	-	9.7
Corporate deposits	21	6	-	16.0	+	100.0	11 404.8	22 531.1	-	46.2	+	100.0	6.7	3.9	+	6.5		X**
Non interest demand deposits
Personal deposits	558	325	+	70.1	-	9.2	67 098.4	46 723.7	-	8.9	+	37.2	X	X		X		X
Corporate deposits	159	69	-	11.2	-	13.8	1 931 098.5	730 109.1	-	25.4	-	10.2	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.