National Bank of Moldova

20.11.2013

AVERAGE INTEREST RATE ON DEPOSITS OF BUSINESSES AND INDIVIDUALS

October 2013

Deposits attracted in MDL

Deposits
attracted

Demand
interest
bearing
deposits
Up to 1
month
1 to 3
months
3 to 6
months
6 to 12
months
Total up to
1 year
Total over
12 months
1 to 2
years
2 to 5
years
over 5
years
Total time
deposits

1.1
1.2
1.3
1.4
1
2

2.1
2.2
2.3
II

Average interest rate on deposits

in MDL (%)
Total
including

businesses

individuals

Deposits attracted in forex expressed in MDL

Average interest rate on
deposits in forex (%)
Total
including

Value (MDL thou.)

Total
(4=5+6)

including
businesses

individuals

Value (MDL thou.)

Total
(10=11+12)

businesses

individuals

10

including
businesses

individuals

11

12

1.70

1.79

1.35

9488259.29

7630745.27

1857514.03

0.46

0.47

0.42

1610859.01

1245962.77

364896.24

4.74

6.96

3.46

20950.26

7696.76

13253.50

1.85

1.76

1.91

56209.56

22796.27

33413.29

2.31

2.28

2.78

140293.28

131401.32

8891.96

1.31

0.48

1.37

24611.08

1726.53

22884.55

6.14

5.62

6.35

583033.13

172501.98

410531.15

3.88

3.39

3.94

354634.08

41857.87

312776.21

6.77

3.15

8.38

861999.86

264090.04

597909.82

4.42

1.97

4.80

541181.21

71320.02

469861.18

6.13

3.74

7.46

1606276.52

575690.10

1030586.43

4.00

2.35

4.27

976635.94

137700.70

838935.24

8.91

8.26

9.12

284753.03

70403.67

214349.36

4.91

4.11

5.33

206512.32

71241.55

135270.77

8.94

8.79

8.96

134874.70

21570.50

113304.20

4.62

4.06

5.20

133613.68

68019.21

65594.47

8.74

7.79

9.16

132561.96

40758.17

91803.78

5.60

4.76

5.60

60643.26

329.74

60313.52

10.03

9.18

10.77

17316.37

8075.00

9241.37

4.64

5.22

4.45

12255.37

2892.59

9362.78

6.54

4.23

7.75

1891029.55

646093.77

1244935.78

4.16

2.95

4.42

1183148.25

208942.24

974206.01

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