• Calling days and hours of the governing body of the National Bank of Moldova for citizens.


  • Octavian Armașu, Governor of the National Bank of Moldova

    1st Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 606;


  • Vladimir Munteanu, First Deputy Governor of the National Bank of Moldova

    2nd Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 606;


  • Cristina Harea, Deputy Governor of the National Bank of Moldova

    3rd Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 607;

  • Ion Sturzu, Deputy Governor of the National Bank of Moldova

    4th Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 607.

Please, note the requirements for receiving and examining petitions to the National Bank of Moldova !

Details

 

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Statement of comprehensive result of the NBM for 3 months ended on 31 March 2016 (unaudited)



(thousand, MDL)

 

31 march 2016

31 march 2015

 

Interest income from short-term placements

 

 20,335

 7,257

Interest income from securities

 

 196,677

 114,534

Interest income from loans and Repo agreements

 

 10,468

 34,369

Interest expenses on loans received

 

 (9,928)

 (9,669)

Interest expenses on deposits and mandatory reserves

 

 (316,722)

 (57,539)

Interest expenses on transactions with securities and Repo agreements

 

(63,264)

 (6,363)

Net interest (expenses) /income

 

 (162,434)

 82,589

(Losses) /gains from foreign currency transactions and foreign exchange rate differences 

 

(153,206)

 3,105,189

Gains from the revaluation of securities

 

 30,021

 14,633

Other income

 

 6,620

 4,571

Operating expenses

 

 (21,516)

 (94,213)

Net operating (expenses) /income

 

 (138,081)

 3,030,180

NET LOSS /PROFIT

 

 (300,515)

 3,112,769

Other comprehensive income

 

 

 

Revaluation of securities issued by the Government of the Republic of Moldova

 

 1,323

 (8,540)

Revaluation of monetary gold

 

 7,933

 7,856

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

 (291,259)

 3,112,085

Calculation of the profit available for distribution

 

 

 

NET (LOSS) /PROFIT

 

 (300,515)

 3,112,769

Allocation of unrealized gains on foreign exchange revaluation of investment securities

 

(4,400)

 (6,219)

Covering /(allocation) of unrealized losses /(gains) on revaluation of foreign currency stocks

 

266,877

(1,918,141)

(TOTAL LOSS) /PROFIT AVAILABLE FOR DISTRIBUTION *

 

(38,038)

1,188,409

 

____________________
*(Total loss)/ Profit 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.

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