codul bncii

denumirea bncii

RAPORT
PRIVIND POZITIA VALUTARA DESCHISA A BANCII
pentru

c
a
p
i
t
o
l

c
o
m
p
a
r
t

a
r
t
i
c
o
l

su bar
ti
col

Euro

Dolar SUA

Active valutare

1
1

DENUMIREA
INDICATORILOR

Active bilaniere in valuta straina

1
1

1
1

1
1

1
1
1
1
1
1

1
1
1
1
1
1

1
1
1
1
1
1

1
1
1

1
1
1

1
2

1 Numerar
Conturi Nostro deschise n strainatate
2
Plasri n strintate ale bncilor
3 licentiate
Conturi Nostro deschise n bncile din
4 Republica Moldova
5 Plasri ale bncilor licentiate n bncile
din Republica Moldova
6 Rezervele obligatorii plasate n BNM
7
8
9
10
11
12

Mijloacele plasate si credite overnight

Credite acordate Guvernului
Alte credite acordate
Leasingul financiar
Valori mobiliare
Alte active
Active bilantiere in valuta straina
99 (1.1.1.1++1.1.1.12)
Poziia de reglare la active in valuta
0 straina
Total active bilaniere in valuta straina
99 (1.1.1.99+1.1.2.0)
Active condiionale in valuta straina

43,593,332

22,110,803

4,548,726

89,478,399

246,618,357

271,538,898

222,858,919
114,513,000
0
1,208,524,535
0
0
32,397,618

106,430,019
0
0
420,662,920
0
0
17,141,044

1,873,054,487

927,362,083

1,097,639,127

443,579,868

2,970,693,614

1,370,941,951

X
0 Cumprri la operaiuni curente
0 Cumprri la operaiuni la termen

X
0
0

0
0

1
1
1
1

1
1
1
1

99

99

1
2

Primirea creditelor/procurarea
0 instrumentelor financiare
Total active condiionale in valuta
99 straina (1.2.1.0++1.2.3.0)
Total active bilaniere i condiionale in
valuta straina (1.1.9.99+1.2.9.99)
99
Active atasate la cursul valutei straine
0 Credite acordate atasate
0 Alte active atasate
Total active atasate la cursul valutei
99 straine (1.3.1.0+1.3.2.0)
Total active valutare
99 (1.3.99.99+1.3.9.99)
Obligaiuni valutare

2,970,693,614
X
0
0

1,370,941,951
X
0
0

2,970,693,614

1,370,941,951

Obligaiuni bilaniere in valuta straina

2

1
Conturi Loro ale bncilor din strintate

2
2

1
1

1
1

2
2

1
1

1
1

2
2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1

2
2
2

2
2
2

1
2

1
2 Depozite la termen ale bncilor din
strintate
3 Conturi Loro ale bncilor licentiate
4 Depozite pe termen ale bncilor licentiate
Depozite si imprumuturi overnight de la
5 rezidenti
Depozite si imprumuturi overnight de la
6 nerezidenti
Depozite pe termen primite de la Guvern
7
8 Depozite pe termen ale altor rezidenti
9 Depozite pe termen ale nerezidentilor
10 Depozite diverse ale altor rezidenti
11 Depozite diverse ale nerezidentilor
12 Credite primite de la rezidenti
13 Credite primite de la nerezidenti
14 Alte imprumuturi de la rezidenti
15 Alte imprumuri de la nerezidenti
16 Alte obligatiuni
Obligatiuni bilantiere in valuta straina
99 (2.1.1.1++2.1.1.16)
Poziia de reglare la obligatiuni in valuta
0 straina
Total obligaiuni bilaniere in valuta
99 straina (2.1.1.99+2.1.2.0)
Obligaiuni condiionale in valuta straina

778,923

3,716,466

49,077,000
1,588,067

55,988,000
11,605,885

13,087,200

0
1,177,626,551
70,496,232
513,523,631
11,118,781,133
0
8,179,500
0
0
736,223

0
512,071,842
81,694,255
169,166,836
15,771,924
6,746,554
33,172,890
0
0
11,205,064

12,953,874,460

901,139,716

1,097,639,127

443,579,868

34,578

1,344,719,584

X
0 Vnzri la operaiuni curente
0 Vnzri la operaiuni la termen
Acordarea creditelor/vinzarea
0 instrumentelor financiare
Total obligaiuni condiionale in valuta
99 straina (2.2.1.0++2.2.3.0)

X
0
0

0
0

2
2
2

3
3
3

99

1
2
9
99

99 Total obligaiuni bilaniere i

condiionale in valuta straina
(2.1.9.99+2.2.9.99)
Obligatiuni atasate la cursul valutei
straine
0 Credite primite atasate
0 Alte obligatiuni atasate
99 Obligatiuni atasate la cursul valutei
straine (2.3.1.0+2.3.2.0)
99 Total obligatiuni valutare (2.2.99.99 +
2.3.9.99)
Mrimea poziiei valutare deschise:

3
3
4
5

1
2
0

0
0
0

0 -lungi
0 -scurte
0 Capitalul normativ total
Raportul poziiei valutare deschise:

5
5

1
2

0
0

0
0

34,578
X

X
0
0

0
0

34,578

1,344,719,584

X
2,970,659,036
0
824,752,233

X
26,222,367
0
X

X
-lungi
-scurte

1,344,719,584

X
360.19
0.00

3.18
0.00

codul formularului 04027/6

PeriodiciTipul
tatea
formularului
9
A

Codul
machetei
00872

Nr.
corect.

Se prezinta zilnic nu mai trziu de ora 1200

a urmtoarei zile lucrtoare

A BANCII

(001 - lei moldovenesti)

Alte valute
liber
convertibile

Rubla
ruseasca

Leu
romanesc

Hrivna
Alte valute
Total pe valute straine
ucraineana
straine

2,325,051

1,797,322

398,223

154,184

70,378,915

732,941

152,301

35,962

815,160

633

95,764,122

518,157,255

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

0
0
0
0
0

682

0
5,098,800
0
0
0
X
922,885

X
26,867

3,058,674

7,971,308

9,338,494
12,397,168

290

329,288,938
119,611,800
0
1,629,187,455
0
0
50,489,386

461,052

969,634

633

2,812,877,871

17,835,436

998,574

3,184,223

319

1,572,576,041

25,806,744

1,459,626

4,153,857

952

4,385,453,912

X
0
0

X
0
0

X
0
0

X
0
0

X
0
0

0
0

12,397,168
X
0
0

25,806,744
X
0
0

1,459,626
X
0
0

4,153,857
X
0
0

952
0
0

4,385,453,912
X
0
0

12,397,168

25,806,744

1,459,626

4,153,857

952

4,385,453,912

4,495,389

0
0

0
0

0
0

0
0

0
0

105,065,000
13,193,952

13,087,200

0
0
0
1,715,026
424,347
0
0
0
0
60,383

0
0
0
4,388,698
24,761
0
0
0
0
953,380

0
0
0
271,954
0
0
0
0
0
0

0
0
0
880,263
0
0
0
0
0
3

0
0
0
162
0
0
0
0
0
0

0
1,689,698,393
152,190,487
689,946,570
11,135,002,165
6,746,554
41,352,390
0
0
12,955,053

2,199,756

5,366,839

271,954

880,266

162

13,863,733,153

9,338,494

17,816,133

998,574

3,177,669

319

1,572,550,184

11,538,250

23,182,972

1,270,528

4,057,935

481

15,436,283,337

0
0

0
0

0
0

0
0

0
0

0
0

11,538,250
X

23,182,972
X

1,270,528
X

4,057,935
X

481
X

15,436,283,337
X

0
0

0
0

0
0

0
0

0
0

0
0

11,538,250

23,182,972

1,270,528

4,057,935

481

15,436,283,337

X
858,918
0
X

X
2,623,772
0
X

X
189,098
0
X

X
95,922
0
X

X
471
0

X
3,000,649,584
0
X

X
0.10
0.00

0.32
0.00

0.02
0.00

0.01
0.00

X
0.00
0.00

363.82
0.00

codul bncii

denumirea bncii

RAPORT
PRIVIND POZITIA VALUTARA DESCHISA A BANCII
pentru

c
a
p
i
t
o
l

c
o
m
p
a
r
t

a
r
t
i
c
o
l

su bar
ti
col

1
1
1
1
1

1
1
1
1

1
1
1

1
2
3

1
1

1
1

1
1

4
5

1
1
1
1
1
1
1

1
1
1
1
1
1
1

1
1
1
1
1
1
1

6
7
8
9
10
11
12

1
1

1
1

1
2

99
0

1
1
1
1

1
2
2
2

99

99

1
2

DENUMIREA

INDICATORILOR

E
Active valutare
Active bilaniere in valuta straina
Numerar
Conturi Nostro deschise n strainatate
Plasri n strintate ale bncilor licentiate
Conturi Nostro deschise n bncile din
Republica Moldova
Plasri ale bncilor licentiate n bncile din
Republica Moldova
Rezervele obligatorii plasate n BNM
Mijloacele plasate si credite overnight
Credite acordate Guvernului
Alte credite acordate
Leasingul financiar
Valori mobiliare
Alte active
Active bilantiere in valuta straina
(1.1.1.1++1.1.1.12)
Poziia de reglare la active in valuta straina
Total active bilaniere in valuta straina
(1.1.1.99+1.1.2.0)

Active condiionale in valuta straina

0 Cumprri la operaiuni curente
0 Cumprri la operaiuni la termen
Primirea creditelor/procurarea instrumentelor
0 financiare
Total active condiionale in valuta straina
(1.2.1.0++1.2.3.0)
99
Total active bilaniere i condiionale in valuta
99 straina (1.1.9.99+1.2.9.99)

Alte
valute
Dolar SUA
liber
convertibi
le

Euro

1
X
X
46,005,589
4,548,726

2
3
X
X
X
X
22,110,803 2,325,051
89,478,399
732,941
271,538,898
0

0
222,858,919
114,513,000
0
###########
0
0
32,397,618

0
106,430,019
0
0

0
0
0
0
0
0

###########
###########

506,699,163 3,058,674
443,579,868 9,338,494

###########
X
0
0

950,279,031 12,397,168
X
X
0
0
0
0

0
0
17,141,044

X
682

###########

950,279,031 12,397,168

1
1
1

3
3
3

1
2

1
2
2
2
2
2
2

99

1
1
1
1
1

1
1
1
1

2
2
2
2
2
2
2
2
2
2
2

1
1
1
1
1
1
1
1
1
1
1

1
1
1
1
1
1
1
1
1
1
1

2
2
2
2

1
2
2
2

2
2

2
2

9
99

2
2
2

3
3
3

1
2
9

99

1
2

Active atasate la cursul valutei straine

0 Credite acordate atasate
0 Alte active atasate
Total active atasate la cursul valutei straine
(1.3.1.0+1.3.2.0)
99
Total active valutare (1.3.99.99+1.3.9.99)
99
Obligaiuni valutare
Obligaiuni bilaniere in valuta straina
1 Conturi Loro ale bncilor din strintate
2 Depozite la termen ale bncilor din strintate
3 Conturi Loro ale bncilor licentiate
4 Depozite pe termen ale bncilor licentiate
Depozite si imprumuturi overnight de la rezidenti
5
Depozite si imprumuturi overnight de la
6 nerezidenti
7 Depozite pe termen primite de la Guvern
8 Depozite pe termen ale altor rezidenti
9 Depozite pe termen ale nerezidentilor
10 Depozite diverse ale altor rezidenti
11 Depozite diverse ale nerezidentilor
12 Credite primite de la rezidenti
13 Credite primite de la nerezidenti
14 Alte imprumuturi de la rezidenti
15 Alte imprumuri de la nerezidenti
16 Alte obligatiuni
Obligatiuni bilantiere in valuta straina
(2.1.1.1++2.1.1.16)
99
Poziia de reglare la obligatiuni in valuta straina
0
Total obligaiuni bilaniere in valuta straina
(2.1.1.99+2.1.2.0)
99
Obligaiuni condiionale in valuta straina
0 Vnzri la operaiuni curente
0 Vnzri la operaiuni la termen
Acordarea creditelor/vinzarea instrumentelor
0 financiare
Total obligaiuni condiionale in valuta straina
99 (2.2.1.0++2.2.3.0)
99 Total obligaiuni bilaniere i condiionale in
valuta straina (2.1.9.99+2.2.9.99)

0
0

0
0

0
0

###########
X
X
778,923
49,077,000
1,588,067
13,087,200

950,279,031 12,397,168
X
X
X
X
3,716,466
0
55,988,000
0
11,605,885
0
0
0

0
0
###########
70,496,232
513,523,631
18,781,133
0
8,179,500
0
0
25,736,223

0
0
0
0
512,071,842
0
81,694,255
0
169,166,836 1,715,026
15,771,924
424,347
6,746,554
0
33,172,890
0
0
0
0
0
11,205,064
60,383

###########

901,139,716 2,199,756

###########

443,579,868 9,338,494

########### ########### 11,538,250

X
X
X
0
0
0
0
0
0
0

########### ########### 11,538,250

Obligatiuni atasate la cursul valutei straine

X
0 Credite primite atasate
0 Alte obligatiuni atasate
99 Obligatiuni atasate la cursul valutei straine
(2.3.1.0+2.3.2.0)
99 Total obligatiuni valutare (2.2.99.99 + 2.3.9.99)

0
0

0
0

0
0

########### ########### 11,538,250

Mrimea poziiei valutare deschise:

X

3
3

1
2

0
0

0
0

4
5

5
5

1
2

-lungi
-scurte
Capitalul normativ total
Raportul poziiei valutare deschise:

0
0

0
0

-lungi
-scurte

0
0
-250,026,073 -394,440,553
824,752,233
X
0.00
-30.32

X
858,918
0

0.00
-47.83

0.10
0.00

codul formularului 04027/6

PeriodiciTipul
tatea
formularului
9
A

Codul
machetei
00872

Nr.
corect.

Se prezinta zilnic nu mai trziu de ora 1200

a urmtoarei zile lucrtoare

A BANCII

(001 - lei moldovenesti)

Rubla
ruseasca

Leu
romanesc

Hrivna
ucraineana

4
X
X
1,797,322
152,301
0

5
X
X
398,223
35,962
0

6
X
X
154,184
815,160
0

0
0
5,098,800
0
0
0
X
922,885

0
0
0
0
0
0
X
26,867

7,971,308
17,835,436

Alte
valute
straine
7
X
X

Total pe valute
straine

0
633
0

8
X
X
72,791,172
95,764,122
271,538,898

0
0
0
0
0
0

0
0
0
0
0
0

290

0
329,288,938
119,611,800
0
1,208,524,535
0
0
50,489,386

461,052
998,574

969,634
3,184,223

633
319

2,148,008,851
1,572,576,041

25,806,744
X
0
0

1,459,626
X
0
0

4,153,857
X
0
0

952
X
0
0

3,720,584,892
X
0
0

25,806,744

1,459,626

4,153,857

952

3,720,584,892

0
0

0
0

0
0

0
0

0
0

25,806,744
X
X
0
0
0
0

1,459,626
X
X
0
0
0
0

4,153,857
X
X
0
0
0
0

952
X
X
0
0
0
0

3,720,584,892
X
X
4,495,389
105,065,000
13,193,952
13,087,200

0
0
0
0
4,388,698
24,761
0
0
0
0
953,380

0
0
0
0
271,954
0
0
0
0
0
0

0
0
0
0
880,263
0
0
0
0
0
3

0
0
0
0
162
0
0
0
0
0
0

0
0
1,689,698,393
152,190,487
689,946,570
35,002,165
6,746,554
41,352,390
0
0
37,955,053

5,366,839

271,954

880,266

162

2,788,733,153

17,816,133

998,574

3,177,669

319

1,572,550,184

23,182,972
X
0
0

1,270,528
X
0
0

4,057,935
X
0
0

481
X
0
0

4,361,283,337
X
0
0

23,182,972

1,270,528

4,057,935

481

4,361,283,337

0
0

0
0

0
0

0
0

0
0

23,182,972

1,270,528

4,057,935

481

4,361,283,337

X
2,623,772
0
X
X

X
189,098
0

X
95,922
0

X
471
0

X
0.00
0.00

X
0.32
0.00

X
0.02
0.00

0.01
0.00

X
3,768,181
-644,466,626

0.45
-78.15