Information on disclosure of deposit activities
Quarter III, 2009
| 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 |
2 420 |
325 |
- |
3.9 |
+ |
17.8 |
456 479.9 |
29 456.8 |
- |
5.3 |
- |
10.2 |
3.9 |
0.7 |
- |
1.4 |
- |
27.6 |
| Corporate deposits |
6 |
8 |
+ |
200.0 |
+ |
100.0 |
20 379.3 |
1 450.1 |
+ |
118.1 |
- |
10.1 |
2.9 |
1.0 |
- |
4.6 |
|
0.0 |
| Term interest deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Personal deposits |
1 825 |
704 |
+ |
43.5 |
- |
13.9 |
84 713 |
60 471.5 |
+ |
25.3 |
- |
39.3 |
19.2 |
7.9 |
- |
11.6 |
- |
26.8 |
| Corporate deposits |
43 |
0 |
+ |
79.2 |
- |
100.0 |
32 775 |
0 |
+ |
89.3 |
- |
100.0 |
14.5 |
- |
- |
13.3 |
|
X |
| Non interest demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Personal deposits |
196 |
176 |
- |
25.2 |
+ |
29.4 |
34 095.5 |
31 425.4 |
- |
30.7 |
- |
35.0 |
X |
X |
|
X |
|
X |
| Corporate deposits |
203 |
113 |
+ |
26.9 |
+ |
5.6 |
3 395 260.1 |
797 132.7 |
+ |
9.5 |
- |
13.1 |
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
X** - there is no base for comparison.
