Information on disclosure of deposit activities

Quarter III, 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	1698	259	-	41,9	-	10,1	85123,2	15810,4	+	11,7	+	0,8	9,9	1,0	+	0,3	-	0,0
Corporate deposits	0	0		0,0	-	100,0	0,0	414,6		0,0	+	49,2	-	1,5		X**	+	44,8
Term interest deposits
Personal deposits	1791	667	+	39,4	+	2,6	42175,9	24256,3	+	94,2	+	2,4	16,2	6,4	+	1,6	+	6,0
Corporate deposits	9	4	-	25,0	+	300,0	11867,4	16484,6	-	21,6	+	32,1	11,6	3,6	-	17,8	-	55,0
Non interest demand deposits
Personal deposits	75	47	-	55,4	-	4,1	37826,6	24584,8	+	31,1	-	0,3	X	X		X		X
Corporate deposits	87	74	-	37,9	-	39,8	1462106,0	646123,2	+	9,0	+	14,5	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.