• 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 6 months ended on 30 June 2016 (unaudited)



( thousand, MDL )

 

30 June 2016

30 June 2015

 

Interest income from short-term placements

45,363

13,032

Interest income from securities

383,411

275,391

Interest income from loans and repo agreements

16,001

45,679

Interest expenses on loans received

(19,655)

(19,300)

Interest expenses on deposits and mandatory reserves

(568,455)

(157,282)

Interest expenses on transactions with securities and repo agreements

(142,304)

(41,299)

Net interest (expenses) /income

(285,639)

116,221

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

(430,905)

3,794,442

Gains /(losses)  from the revaluation of securities

30,246

(7,881)

Other income

17,413

8,142

Operating expenses

(76,841)

(171,293)

Net operating (expenses) /income

(460,087)

3,623,410

NET (LOSS) /PROFIT

(745,726)

3,739,631

Other comprehensive income

 

 

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

4,536

2,626

Revaluation of monetary gold

12,375

8,278

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

(728,815)

3,750,535

Calculation of the profit available for distribution

 

 

NET (LOSS) /PROFIT

(745,726)

3,739,631

(Allocation) /covering of unrealized (gains) /losses on foreign exchange revaluation of investment securities

(3,652)

15,766

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

576,474

(2,319,284)

(TOTAL LOSS) /PROFIT AVAILABLE FOR DISTRIBUTION *

(172,904)

1,436,113

*  (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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