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Information on disclosure of deposit activities


Quarter I, 2004
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 6218 306 + 24,6 + 3,0 58933,9 13642 + 19,2 - 23,1 9,7 1,0 + 4,2 + 0,0
Corporate deposits 0 2 - 0,0 + 100,0 0,0 794,0 - 0,0 + 90,5 - 1,8   X** + 78,2
Term interest deposits                                    
Personal deposits 1195 739 - 6,7 - 0,5 21873,9 30366,4 - 25,6 + 6,5 15,9 5,9 + 6,6 + 13,1
Corporate deposits 5 2 - 28,6 - 0,0 13719,4 12966,4 + 68,2 + 1747,1 7,3 4,2 - 36,9 - 15,5
Non interest demand deposits                                    
Personal deposits 136 42 + 11,5 - 39,1 26785,3 30801,5 - 11,3 + 15,2 X X   X**   X**
Corporate deposits 124 112 + 31,9 + 16,7 1100850,3 614575,7 - 14,7 - 5,7 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.

Information on disclosure of deposit activities / 1quarter 2004 >


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