• Schedule of reception of citizens by the Executive Board of the National Bank of Moldova.
    The registration of applicants for an audience is carried out based on a written request on the subject addressed.


  • Anca Dragu, Governor

    1st Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 606.


  • Vladimir Munteanu, First Deputy Governor

    2nd Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 606.


  • Tatiana Ivanicichina, Deputy Governor

    3rd Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 607.


  • Constantin Șchendra, Deputy Governor

    4th Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 607.

Please, note the requirements for receiving and examining petitions and requests for access to information of public interest addressed to the National Bank of Moldova!

Details

 

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30.06.2014

Balance sheet of NBM as on 30 June 2014 (unaudited)



 

(thousand, MDL)

 

30 June 2014

31 December 2013

ASSETS

Cash and short-term placements with banks

13,402,380

12,563,296

Monetary gold

43,940

37,392

Due from international financial institutions

2,831,084

2,563,064

Securities issued by the Government of the Republic of Moldova

2,076,808

2,079,360

Loans granted to banks and individuals

237,030

281,423

Investment securities

24,815,893

24,167,783

Property and equipment

24,784

24,818

Intangible assets

20,795

23,258

Other assets

35,233

3,834

TOTAL ASSETS

43,487,947

41,744,228

LIABILITIES, CAPITAL AND RESERVES

Liabilities

National currency issued into circulation

19,422,978

19,044,895

Due to the Government of the Republic of Moldova

2,350,348

1,641,481

Due to banks

6,681,475

7,029,497

Certificates issued by the National Bank of Moldova

1,233,940

2,602,671

Due to international financial institutions

8,743,649

8,299,036

Other liabilities

45,700

312,886

Total Liabilities

38,478,090

38,930,466

Capital and reserves

Authorized capital

330,017

330,017

General reserve fund

(471,360)

(471,360)

Total statutory capital

(141,343)

(141,343)

Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation

2,733,942

2,733,942

Reserve of unrealized gains on revaluation of investment securities

227,835

227,835

Other reserves

826

(6,672)

Total capital and reserves

2,821,260

2,813,762

Profit available for distributionProfit available for distribution is calculated for purposes of presentation, which is recorded only at the end of the year, according to art. 20 of the Law on the National Bank of Moldova no. 548-XIII dated 21 July 1995

312,457

-

Differences from revaluation of currency stocks

1,841,979

-

Differences from revaluation of investment securities

34,161

-

TOTAL LIABILITIES, CAPITAL AND RESERVES, INCLUDING REVALUATION DIFFERENCES, PROFIT AVAILABLE FOR DISTRIBUTION

43,487,947

41,744,228

 

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