• 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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09.06.2017

Balance sheet of NBM as on 31 December 2016 (audited)



 

(thousand, MDL)

 

31 December 2016

31 December 2015

ASSETS

Cash and short-term placements with banks

 

20,118,744

14,706,367

Monetary gold

 

54,616

50,032

Due from international financial institutions

 

4,639,313

3,703,857

Securities issued by the Government of the Republic of Moldova

 

15,583,808

2,118,561

Loans granted to banks and individuals

 

27,968

14,039,063

Investment securities

 

23,898,946

19,431,909

Property and equipment

 

81,334

66,651

Intangible assets

 

42,737

23,252

Other assets

 

17,071

6,920

TOTAL ASSETS

 

64,464,537

54,146,612

LIABILITIES, Capital and Reserves

Liabilities

National currency issued into circulation

 

18,990,332

17,044,068

Due to the Government of the Republic of Moldova

 

5,712,099

3,311,788

Due to banks

 

14,319,524

12,787,808

Certificates issued by the National Bank of Moldova

 

5,915,352

614,445

Due to international financial institutions

 

10,498,477

10,035,034

Other liabilities

 

43,212

64,433

Total Liabilities

 

55,478,996

43,857,576

Capital and reserves

Authorized capital

 

902,970

902,970

General reserve fund

 

1,543,791

1,805,940

Total statutory capital

 

2,446,761

2,708,910

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

 

6,331,636

7,364,942

Reserve of unrealized gains on revaluation of investment securities

 

193,431

211,577

Other reserves

 

13,713

3,607

Total capital and reserves

 

8,985,541

10,289,036

Total liabilities, capital and reserves

64,464,537

54,146,612

 

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