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Information on disclosure of deposit activities
Quarter IV 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
1645
200
-
3,1
-
22,8
87687,3
21987,8
+
3,0
+
39,1
9,9
1,0
+
0,1
0,0
Corporate deposits
1
3
+
100,0
+
100,0
0,4
1072,8
+
100,0
+
158,8
2,0
1,5
X**
+
2,9
Term interest deposits
Personal deposits
2101
719
+
17,3
+
7,8
44291,6
30502,8
+
5,0
+
25,8
17,4
6,3
+
6,9
-
1,5
Corporate deposits
12
3
+
33,3
-
25,0
15509,8
1809,0
+
30,7
-
89,0
11,9
5,0
-
2,3
+
39,9
Non interest demand deposits
Personal deposits
187
54
+
149,3
+
14,9
36437,3
35255,5
-
3,7
+
43,4
X
X
X
X
Corporate deposits
182
136
+
109,2
+
83,8
1673409,7
776262
+
14,5
+
20,1
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.
