Codul Bncii

Perioada de raportare

FIN 26.

Cod poziie

A
010
020
021
022
023
024

030

031
032
033
040
041
042
043
050
051

052

053
060
061
062
070
080
090
091
092
093
094
095

100

101
102
103
110
111
112
113
120
130
140
150
odul Bncii
erioada de raportare

Expunerea la riscul de lichiditate

B
Numerar i echivalente de numerar
Active financiare deinute pentru tranzacionare
Instrumente derivate deinute pentru tranzacionare
Instrumente de capitaluri proprii
Instrumente de datorie
Credite i avansuri
Active financiare desemnate ca fiind evaluate la valoarea just prin profit sau
pierdere
Instrumente de capitaluri proprii
Instrumente de datorie
Credite i avansuri
Active financiare disponibile pentru vnzare
Instrumente de capitaluri proprii
Instrumente de datorie
Credite i avansuri
mprumuturi i creane
Instrumente de datorie

Rezerva minim obligatorie aferent mijloacelor atrase n moned liber convertibil

Credite i avansuri
Investiii pstrate pn la scaden
Instrumente de datorie
Credite i avansuri
Alte active financiare
Total active financiare
Datorii financiare deinute pentru tranzacionare
Instrumente derivate deinute pentru tranzacionare
Poziii scurte
Depozite
Datorii constituite prin titluri
Alte datorii financiare
Datorii financiare desemnate ca fiind evaluate la valoarea just prin profit sau
pierdere
Depozite
Datorii constituite prin titluri
Alte datorii financiare
Datorii financiare evaluate la cost amortizat
Depozite
Datorii constituite prin titluri
Alte datorii financiare
Alte datorii financiare
Total obligaiuni financiare
Garanii financiare
Decalaje de scaden

Ex.: Plesca N.
Paladean I.
Tel.: 253-837
15.10.2014
 JSCUMD2X
9/30/2014

pn la 1 lun 1 - 2 luni 2 - 3 luni 3 - 6 luni

1 2 3 4
3,661,442,383 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
21,403,766 0 0 0
21,403,766 0 0 0
0 0 0 0
0 0 0 0
184,113,654 193,638,237 132,077,492 387,373,661
0 0 0 0

131,278,114 0 0 0

52,835,540 193,638,237 132,077,492 387,373,661

6,111,946 16,794,768 14,797,598 5,613,301
6,111,946 16,794,768 14,797,598 5,613,301
0 0 0 0
8,863,480 0 0 0
3,881,935,229 210,433,006 146,875,090 392,986,962
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
2,355,700,473 420,898,313 197,896,135 579,501,952
2,122,210,870 420,837,661 195,229,293 576,768,186
0 0 0 0
233,489,603 60,652 2,666,842 2,733,766
5,233,287 0 0 0
2,360,933,760 420,898,313 197,896,135 579,501,952
1,834 940,000 2,383,608 18,949,419
1,520,999,635 -211,405,307 -53,404,653 -205,464,409

Prim-vicepreedinte BC "UNIBANK" S.A.

Contabil ef
6 - 9 luni 9- 12 luni 1-5 ani mai mult de 5 ani

5 6 7 8
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0

0 0 0 0

0 0
0 0
0 0
0 0
0 0
0 0
0 0
155,189,434 162,351,664 4,037,832,801
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
50,314,793
0 0

0 0 0 0

155,189,434 162,351,664 4,037,832,801 50,314,793

400,000 400,000
400,000 400,000
0 0
0 0
155,589,434 162,751,664 4,039,069,901
0 0
0 0
0 0
0 0
0 0
0 0
1,237,100 0
1,237,100 0
0 0
0 0
50,314,793
0 0
0 0
0 0
0 0
0 0
0 0

0 0 0 0

0 0 0 0
0 0 0 0
0 0 0 0
165,178,737 262,313,127 4,053,799,700 172,303
162,414,016 204,258,880 3,960,875,099 172,303
0 0 0 0
2,764,721 58,054,248 92,924,601 0
0 0 0 0
 165,178,737 262,313,127 4,053,799,700 172,303
5,783,103 0 0 0
-15,372,406 -99,561,463 -14,729,799 50,142,489

_________G.Cernei

_________E.Kotik
 Total

9
3,661,442,383
0
0
0
0
0

0
0
0
21,403,766
21,403,766
0
0
5,302,891,736
0

131,278,114

5,171,613,622
45,354,714
45,354,714
0
8,863,480
9,039,956,079
0
0
0
0
0
0

0
0
0
8,035,460,740
7,642,766,308
0
392,694,432
5,233,287
8,040,694,028
28,057,964
971,204,087