DGFBS

HISTORY, VISION AND MISSION

Your deposits are in Safety

The Deposit Guarantee Fund in the Banking System (FGDSB) was established as a legal entity under public law on July 1, 2004 based on the Law of the Republic of Moldova no. 575 of 26.12.2003 regarding the guarantee of deposits in the banking system.

Our objective is to guarantee the safety of deposits placed in banks, to protect the interests of depositors and to promote the stability of the financial system.

DGFBS represents a fundamental component of the financial system, playing an active role in strengthening depositors' confidence and contributing to maintaining the financial resilience of the banking system in the Republic of Moldova.

As a statutory bank deposit guarantee scheme, during its 20 years of activity, the FGDSB has contributed to the country's financial stability by compensating the guaranteed deposits of failed banks. Although in 2004 only individual deposits were guaranteed and the coverage level was very low, now the coverage level has increased significantly up to 200 000 lei and both individual and corporate deposits are guaranteed.

In addition to the specific duties of a deposit guarantee scheme, starting from 2020, the FGDSB is the administrator of the Bank Resolution Fund, with the aim of accumulating financial resources to cover the needs related to the effective application of resolution instruments.

The basic mission of the DGFBS consists in the efficient management of the resources of the Fund to cover bank deposits in accordance with the provisions of the Law of the Republic of Moldova no. 160 of 22.06.2023 regarding the guarantee of deposits in banks, as well as the administration of the financial resources of the Bank Resolution Fund according to the provisions of Law of the Republic of Moldova no. 232 of 03.10.2016 regarding the recovery and resolution of banks.

Lead

The governing bodies of the DGFBS are Board of Directors and general director.

The supreme governing body is the Board of Directors, composed of 5 members, appointed by a decision of the Parliament of the Republic of Moldova, proposed by:

According to the Decisions of the Parliament of the Republic of Moldova: №. 6 of 07.02.2019, №. 267 of 22.09.2022, № 430 of 28.12.2023, № 431 of 28.12.2023 and nr. 14 din 19.02.2026 The board of directors of FGDSB has the following composition:

Nadejda CORNEțEL

Președinte CA

Proposed by the Ministry of Economic Development and Digitalization

Natalia SELEVESTRU

Vicepreședinte CA

Proposed by the Moldovan Banks Association

Maia PÎRCĂLAB

Membru CA

Propusă de Banca Națională a Moldovei

Ana LITOCENCO

Membru CA

Proposed by the Ministry of Finance

Ion JOSAN

Membru CA

Proposed by the National Bank of Moldova

Conducerea activității curente a FGDSB este exercitată de către general director, care se subordonează Consiliului de administrație și acționează în calitate de director executiv în numele FGDSB. Acesta reprezintă interesele Fondului în relațiile cu organele administrației publice centrale și locale, cu orice persoană juridică sau fizică, precum și cu orice organizație națională sau internațională.

Dionis CATANOI

Director general

Numit prin Hotărârea CA al FGDSB nr. 16/1 din 15.08.2024

Organizational Chart
Deposit Guarantee Fund in the Banking System

Accumulated resources

  • Total financial resources of funds under management, accumulated at 31.03.2026 constitutes 2,627,781,754 MDLincluding:
  • - Fund to cover bank deposits (deposit guarantee resources) - 1,584,281,135 MDL
  • - Bank resolution fund (resources to finance bank resolution measures) - 1,043,500,619 MDL
Statistics
Date statistice reprezintă serii cronologice ale informațiilor trimestriale privind depozitele înregistrate în sistemul bancar și raportate către FGDSB, contribuțiile achitate de bănci în fondurile administrate, precum și activitatea investițională desfășurată de FGDSB din contul resurselor acumulate.

latest current data at 31/03/2026

Deposit categories

Amount of deposits, lei

Number of depositors, pers.

TOTAL DEPOSITS, of which:

150,096,467,149

3,097,747

Deposits of individuals:

 89,926,605,365 2,976,683

in MDL

 56,946,353,580

-

in foreign currency

 32,980,251,785

-

Deposits of legal entities:

 60,169,861,784 121,064

in MDL

39,814,994,856

-

in foreign currency

20,354,866,928

-

ELIGIBLE DEPOSITS, of which:

 145,521,403,017

3,080,315

Deposits of individuals:

 89,890,935,889 2,961,232

deposits ≤ coverage level

24,752,255,077

2,861,884

deposits > coverage level

 65,138,680,812

99,348

Deposits of legal entities:

 55,630,467,129 119,083

deposits ≤ coverage level

2,254,063,391

103,118

deposits > coverage level

53,376,403,738

15,965

GUARANTEED DEPOSITS, of which:

50,068,918,468

3,080,315

Deposits of individuals:

44,621,855,077

 2,961,232

Deposits of legal entities:

 5,447,063,391 119,083

* categories of depositors represented by natural persons engaged in entrepreneurial activity, persons providing professional services, persons engaged in professional activity in the justice or health sector are associated with the category of legal persons.

DOWNLOAD
ANNUAL SERIES

2026
2025
2024
2023
2022
2021
2020
Ordinary contributions to bank deposit cover fund (thousand lei)
Year / quarter
I
II
III
IV
total
2026
37,523.9
-
-
-
37,523.9
2025
33,565.4
34,603.6
35,421.2
36,540.8
140,131.0
2024
21,904.2
22,509.5
22,922.0
23,499.9
90,835.6
2023
17,243.1
17,876.8
17,819.7
21,531.1
74,470.7
2022
15,742.6
16,548.7
16,622.3
18,282.8
67,196.4
2021
16,307.8
16,878.8
16,642.2
17,415.4
67,244.2
2020
15,656.3
15,860.0
15,744.4
16,698.0
63,958.7
2019
18,673.8
19,510.0
18,951.8
19,932.7
77,068.3
2018
17,304.8
17,675.6
17,431.6
18,629.7
71,041.7
2017
6,779.6
7,044.3
7,085.2
7,686.5
28,595.6
2016
6,138.1
6,493.6
6,509.9
6,958.4
26,100.0
2015
6,332.5
6,420.3
5,059.3
6,190.3
24,002.4
Contribuții ordinare la Fondul de acoperire a depozitelor bancare, 2004-2026
Annual contributions to bank resolution fund (thousand lei)
Year / Tranche
I
II
III
IV
total
2026
29,244.8
-
-
-
29,244.8
2025
48,363.2
48,363.1
48,363.1
48,363.1
193,452.5
2024
52,867.6
52,867.5
52,867.5
52,867.5
211,470.1
2023
29,470.7
29,470.8
29,470.8
29,470.8
117,883.1
2022
36,585.8
36,585.7
36,585.7
36,585.7
146,342.9
2021
32,823.8
32,823.8
32,823.8
32,823.8
131,295.2
2020
17,601.1
17,601.1
17,601.1
-
52,803.3
Contribuții anuale la Fondul de rezoluție bancară, 2020-2026

ANUL 2026 | Trimestrul

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Bonuri de Trezorerie emise de Ministerul Finanțelor

1,534,223.5

-

-

-

2. Current and deposit account with the National Bank of Moldova:

50,057.6

-

-

-
  • in MDL
  • în valută străină*
  • 50,057.6
  • -
  • -
  • -
  • -
  • -
  • -
  • -

TOTAL ASSETS (1+2)

1,584,281.1

-

-

-

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %

Achiziții brute de Bonuri de Trezorerie (includ reinvestiri):

509,155.2 / 8.24

-

-

-
  • 91 zile
  • 182 zile
  • 364 zile
  • 105,693.6 / 3.03
  • 154,518.0 / 9.52
  • 248,943.6 / 9.52
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Plasări nete în depozite la BNM (exclud reinvestiri):

50,000.0 / 3.0

-

-

-
  • in MDL
  • în valută străină*
  • 50,000.0 / 3.0
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Investment income:

Collected income, thousand lei

1. Bonuri de Trezorerie emise de Ministerul Finanțelor

30,681.2

-

-

-

2. Deposits with the National Bank of Moldova:

287.7

-

-

-
  • in MDL
  • în valută străină*
  • 287.7
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Total încasat (1+2)

30,968.9

-

-

-

* activele denominate în valută străină sunt evaluate în monedă națională la cursul oficial al Băncii Naționale a Moldovei valabil la sfârșitul fiecărui trimestru prezentat.

ANUL 2026 | Trimestrul

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Bonuri de Trezorerie emise de Ministerul Finanțelor

1,016,106.5

-

-

-

2. Cont curent în MDL la Banca Națională a Moldovei

27,394.1

-

-

-

TOTAL ASSETS (1+2)

1,043,500.6

-

-

-

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %

Achiziții brute de Bonuri de Trezorerie (includ reinvestiri):

327,013.9 / 8.19

-

-

-
  • 91 zile
  • 182 zile
  • 364 zile
  • 70,241.5 / 3.03
  • 118,977.0 / 9.52
  • 137,795.4 / 9.52
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Investment income:

Collected income, thousand lei

Bonuri de Trezorerie emise de Ministerul Finanțelor

17,899.3

-

-

-

YEAR 2025 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

1,364,985.9

1,367,423.4

1,466,914.6

 1,516,771.5
  • Treasury Bills
  • Government Bonds
  • 1,309,812.3
  • 55,173.6
  • 1,337,249.8
  • 30,173.6
  • 1,451,741.0
  • 15,173.6
  • 1,516,771.5
  • -

2. Current account in MDL at the National Bank of Moldova:

0.0

45,561.3

0.0

0.0

TOTAL ASSETS (1+2)

1,364,985.9

1,412,984.7

1,466,914.6

1,516,771.5

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 558,195.7 / 7.05
  • -
  • 441,871.9 / 9.46
  • -
  • 575,392.0 / 8.25
  • -
  • 530,607.5 / 8.76
  • -

Total invested

558,195.7 / 7.05

 441,871.9 / 9.46 575,392.0 / 8.25 530,607.5 / 8.76

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 14,743.0
  • 1,716.0
  • 12,982.1
  • 1,451.2
  • 18,805.6
  • 520.7
  • 20,640.3
  • 456.4

Total cashed

16,459.0

14,433.3

19,326.3

21,096.7

YEAR 2025 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

775,054.5

825,759.3

890,895.8

987,679.7
  • Treasury Bills
  • Government Bonds
  • 759,422.9
  • 15,631.6
  • 825,759.3
  • -
  • 890,895.8
  • -
  • 987,679.7
  • -

2. Current account in MDL at the National Bank of Moldova:

47,580.9

55,167.5

48,363.1

8,676.8

TOTAL ASSETS (1+2)

822,635.4

880,926.8

939,258.9

996,356.5

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 292,467.7 / 7.38
  • -
  • 318,649.6 / 9.02
  • -
  • 357,601.9 / 9.09
  • -
  • 354,056.9 / 9.00
  • -

Total invested

292,467.7 / 7.38

 318,649.6 / 9.02

357,601.9 / 9.09

 354,056.9 / 9.00

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 7,276.4
  • -
  • 9,304.7
  • 623.6
  • 9,968.9
  • -
  • 12,903.1
  • -

Total cashed

7,276.4

9,928.3

9,968.9

12,903.1

YEAR 2024 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

1,211,011.7

1,249,664.8

1,296,189.3

1,323,567.8
  • Treasury Bills
  • Government Bonds
  • 968,707.2
  • 242,304.5
  • 1,045,740.3
  • 203,924.5
  • 1,180,784.8
  • 115,404.5
  • 1,222,163.3
  • 101,404.5

2. Current account in MDL at the National Bank of Moldova:

0.0

1,459.3

0.0

1,459.2

TOTAL ASSETS (1+2)

1,211,011.7

1,251,124.1

1,296,189.3

1,325,027.0

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 445,298.6 / 4.68
  • -
  • 377,804.5 / 4.11
  • -
  • 572,208.1 / 4.24
  • -
  • 364,830.6 / 5.43
  • -

Total invested

445,298.6 / 4.68

377,804.5 / 4.11

572,208.1 / 4.24

364,830.6 / 5.43

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 17,737.8
  • 6,943.6
  • 14,511.1
  • 3,697.0
  • 17,544.1
  • 5,011.7
  • 9,692.8
  • 1,793.3

Total cashed

24,681.4

18,208.1

22,555.8

11,486.1

YEAR 2024 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

536,724.7

606,260.2

658,263.7

713,974.5
  • Treasury Bills
  • Government Bonds
  • 463,898.0
  • 72,826.7
  • 550,456.6
  • 55,803.6
  • 642,632.1
  • 15,631.6
  • 698,342.9
  • 15,631.6

2. Current account in MDL at the National Bank of Moldova:

50,306.7

43,137.1

50,905.0

53,021.4

TOTAL ASSETS (1+2)

587,031.4

649,397.3

709,168.7

766,995.9

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 200,833.4 / 4.92
  • -
  • 250,648.6 / 4.20
  • -
  • 250,431.2 / 4.14
  • -
  • 265,968.9 / 5.21
  • -

Total invested

200,833.4 / 4.92

250,648.6 / 4.20

250,431.2 / 4.14

265,968.9 / 5.21

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 7,299.5
  • 2,211.4
  • 8,108.3
  • 1,390.1
  • 5,347.5
  • 1,556.4
  • 7,337.4
  • 627.0

Total cashed

9,510.9

9,498.4

6,903.9

7,964.4

YE 2023 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

974,976.8

1,002,696.0

1,113,505.6

1,126,670.3
  • Treasury Bills
  • Government Bonds
  • 708,570.9
  • 266,405.9
  • 743,915.1
  • 258,780.9
  • 872,224.7
  • 241,280.9
  • 883,415.8
  • 243,254.5

2. Current account in MDL at the National Bank of Moldova:

20,130.4

47,500.2

0.0

38,129.0

TOTAL ASSETS (1+2)

995,107.2

1,050,196.2

1,113,505.6

1,164,799.3

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 266,757.8 / 13.76
  • 46,230.9 / 18.16
  • 336,272.8 / 10.12
  • 25,000.0 / 8.00
  • 461,187.3 / 6.67
  • 15,000.0 / 7.00
  • 308,251.4 / 6.15
  • 15,173.6 / 6.00

Total invested

312,998.7 / 14.37

361,272.8 / 9.98

476,187.3 / 6.68

323,425.0 / 6.14

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 22,206.3
  • 13,097.7
  • 29,305.8
  • 8,540.1
  • 28,772.3
  • 14,178.6
  • 34,699.7
  • 4,618.0

Total cashed

35,304.0

37,845.9

42,950.9

39,317.7

YE 2023 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

349,168.1

406,339.1

452,698.0

500,021.8
  • Treasury Bills
  • Government Bonds
  • 291,973.0
  • 57,195.1
  • 333,512.4
  • 72,826.7
  • 379,871.3
  • 72,826.7
  • 427,195.1
  • 72,826.7

2. Current account in MDL at the National Bank of Moldova:

41,970.8

29,470.8

29,191.6

24,631.1

TOTAL ASSETS (1+2)

391,138.9

435,809.9

481,889.6

524,652.9

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 124,816.8 / 15.05
  • -
  • 187,571.6 / 10.20
  • 15,631.6 / 8.00
  • 188,153.3 / 6.55
  • -
  • 186,166.5 / 6.25
  • -

Total invested

124,816.8 / 15.05

203,203.2 / 10.04

188,153.3 / 6.55

186,166.5 / 6.25

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 6,916.6
  • 3,967.2
  • 13,159.9
  • 2,040.3
  • 12,256.2
  • 4,352.7
  • 13,017.4
  • 1,701.4

Total cashed

10,883.8

15,200.2

16,608.9

14,718.8

YE 2022 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

820,653.3

837,780.7

887,058.7

943,390.5
  • Treasury Bills
  • Government Bonds
  • 620,058.3
  • 200,595.0
  • 616,830.7
  • 220,950.0
  • 614,338.7
  • 272,720.0
  • 688,190.5
  • 255,200.0

2. Current account in MDL at the National Bank of Moldova:

14,149.7

27,200.3

11,040.2

0.0

TOTAL ASSETS (1+2)

834,803.0

864,981.0

898,098.9

943,390.5

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 268,331.7 / 10.60
  • -
  • 249,932.0 / 16.67
  • 38,380.0 / 17.77
  • 250,898.2 / 18.63
  • 88,520.0 / 20.37
  • 370,317.5 / 20.94
  • 14,000.0 / 22.14

Total invested

 268,331.7 / 10.60 288,312.0 / 16.81 339,418.2 / 19.05 384,317.5 / 20.98

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 7,038.8
  • 4,476.7
  • 11,503.2
  • 2,932.2
  • 12,909.8
  • 3,659.5
  • 19,437.7
  • 7,361.5

Total cashed

11,515.5

14,435.4

16,569.3

26,799.2

YE 2022 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

143,001.6

230,445.1

261,700.0

324,464.0
  • Treasury Bills
  • Government Bonds
  • 125,401.6
  • 17,600.0
  • 195,822.0
  • 34,623.1
  • 186,904.9
  • 74,795.1
  • 267,268.9
  • 57,195.1

2. Current account in MDL at the National Bank of Moldova:

82,909.2

34,133.9

43,660.5

26,320.3

TOTAL ASSETS (1+2)

225,910.8

264,579.0

305,360.5

350,784.3

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 94,431.1 / 10.18
  • -
  • 114,141.0 / 16.38
  • 17,023.1 / 17.77
  • 81,289.4 / 19.04
  • 40,172.0 / 19.59
  • 167,142.4 / 20.79
  • -

Total invested

 94,431.1 / 10.18 131,164.1 / 16.55 121,461.4 / 19.21 167,142.4 / 20.79

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 2,513.8
  • -
  • 1,558.0
  • 524.5
  • 4,195.8
  • -
  • 6,013.3
  • 2,824.7

Total cashed

2,513.8

2,082.5

4,195.8

8,838.0

Year 2021 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

730,289.7

753,650.0

781,069.2

807,020.1
  • Treasury Bills
  • Government Bonds
  • 458,799.4
  • 271,490.3
  • 487,659.7
  • 265,990.3
  • 520,578.9
  • 260,490.3
  • 550,433.4
  • 256,586.7

2. Current account in MDL at the National Bank of Moldova:

0.0

0.0

0.0

0.0

TOTAL ASSETS (1+2)

730,289.7

753,650.0

781,069.2

807,020.1

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 144,063.2 / 4.89
  • 32,300.0 / 5.35
  • 183,227.4 / 5.05
  • 24,550.0 / 5.40
  • 208,712.0 / 5.17
  • 24,500.0 / 5.43
  • 197,970.3 / 7.73
  • -

Total invested

 176,363.2 / 4.97 207,777.4 / 5.09 233,212.0 / 5.19 197,970.3 / 7.73

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 3,674.7
  • 4,781.3
  • 4,719.9
  • 3,076.0
  • 6,569.7
  • 4,539.9
  • 6,599.2
  • 2,861.1

Total cashed

8,456.0

7,795.9

11,109.6

9,460.3

Year 2021 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

54,574.6

93,661.9

132,318.1

155,603.3
  • Treasury Bills
  • Government Bonds
  • 36,974.6
  • 17,600.0
  • 76,061.9
  • 17,600.0
  • 114,718.1
  • 17,600.0
  • 138,003.3
  • 17,600.0

2. Current account in MDL at the National Bank of Moldova:

31,374.1

25,869.5

21,054.0

31,208.0

TOTAL ASSETS (1+2)

85,948.7

119,531.4

153,372.1

186,811.3

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 36,974.6 / 3.34
  • -
  • 76,061.9 / 3.33
  • -
  • 162,509.7 / 4.56
  • -
  • 42,129.4 / 6.36
  • -

Total invested

36,974.6 / 3.34

 76,061.9 / 3.33 162,509.7 / 4.56 42,129.4 / 6.36

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 161.8
  • -
  • 301.6
  • 457.3
  • 1,016.9
  • -
  • 155.8
  • 459.6

Total cashed

161.8

758.9

1,016.9

615.4

YE 2020 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

627,877.1

649,263.4

676,478.8

705,078.3
  • Treasury Bills
  • Government Bonds
  • 413,268.1
  • 214,609.0
  • 420,754.4
  • 228,509.0
  • 412,819.8
  • 263,659.0
  • 433,296.5
  • 271,781.8

2. Current account in MDL at the National Bank of Moldova:

0.0

0.0

0.0

0.0

TOTAL ASSETS (1+2)

627,877.1

649,263.4

676,478.8

705,078.3

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • 214,387.7 / 5.49
  • 47,675.0 / 6.14
  • 127,162.4 / 4.96
  • 16,150.0 / 5.85
  • 176,542.2 / 5.01
  • 35,150.0 / 5.71
  • 208,033.0 / 5.04
  • 34,720.0 / 5.47

Total invested

 262,062.7 / 5.61 143,312.4 / 5.06 211,692.2 / 5.13 242,753.0 / 5.10

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • 10,151.4
  • 2,873.9
  • 4,604.9
  • 2,658.8
  • 6,910.1
  • 4,093.9
  • 8,517.6
  • 2,980.3

Total cashed

13,025.3

7,263.7

11,004.0

11,497.9

YE 2020 | Quarter

I

II

III

IV

INSTRUMENT

PORTFOLIO STRUCTURE, thousand lei

1. Government Securities issued by the Ministry of Finance:

-

-

17,600.8

37,058.6
  • Treasury Bills
  • Government Bonds
  • -
  • -
  • -
  • -
  • 17,600.8
  • -
  • 19,458.6
  • 17,600.0

2. Current account in MDL at the National Bank of Moldova:

-

-

0.3

15,904.5

TOTAL ASSETS (1+2)

-

-

17,601.1

52,963.1

CONDUCTING INVESTMENT ACTIVITY

Investments made:

Volume invested, thousand lei / Return, %
  • Treasury Bills
  • Government Bonds
  • -
  • -
  • -
  • -
  • 17,600.8 / 3.64
  • -
  • 19,458.6 / 3.34
  • 17,600.0 / 5.24

Total invested

 - - 17,600.8 / 3.64 37,058.6 / 4.24

Investment income:

Collected income, thousand lei
  • Treasury Bills
  • Government Bonds
  • -
  • -
  • -
  • -
  • -
  • -
  • 159.8
  • -

Total cashed

-

-

-

159.8

Annual reports

2025

Activity report
Financial status
Independent auditor's report

2024

Activity report
Financial status
Independent auditor's report

2023

Activity report

2022

Activity report

2021

Activity report

2020

Activity report

2019

Activity report

Annual reports

2024

Activity report
Financial status
Independent auditor's report

2023

Activity report
Financial status
Independent auditor's report

2022

Activity report

2021

Activity report

2020

Activity report

2019

Activity report

2018

Activity report

Annual reports

Period 2023 – 2017

2024

Activity report
Financial status
Independent auditor's report

2023

Activity report
Financial status
Independent auditor's report

2022

Activity report

2021

Activity report

2020

Activity report

2019

Activity report

2018

Activity report

2017

Activity report