• 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 9 months ended on 30 September 2015 (unaudited)



 

(thousand, MDL)

 

30 September 2015

30 September 2014

 

Interest income from short-term placements

 

20,089

24,372

Interest income from securities

 

449,801

307,548

Interest income from loans and Repo agreements

 

68,729

6,635

Interest expenses on loans received

 

(29,491)

(25,923)

Interest expenses on deposits and mandatory reserves

 

(352,938)

(38,840)

Interest expenses on transactions with securities and Repo agreements

 

(80,467)

(49,025)

Net interest income

 

75,723

224,767

Gains from foreign currency transactions and foreign exchange rate differences 

 

5,343,946

2,507,467

(Losses)/ gains from the revaluation of securities

 

(13,670)

28,691

Other income

 

11,967

20,481

Operating expenses

 

(200,665)

(70,075)

Net operating income

 

5,141,578

2,486,564

NET PROFIT

 

5,217,301

2,711,331

Items that can be reclassified to net profit

 

 

 

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

 

(189)

2,692

Revaluation of monetary gold

 

9,740

4,889

COMPREHENSIVE RESULT

 

5,226,852

2,718,912

Calculation of the profit available for distribution

 

 

 

NET PROFIT

 

5,217,301

2,711,331

Covering/ (allocation) of unrealized losses/ (gains) on foreign exchange revaluation of investment securities

 

18,113

(22,948)

Allocation of unrealized gains on revaluation of foreign currency stocks

 

(3,451,832)

(2,115,187)

PROFIT AVAILABLE FOR DISTRIBUTION *

 

1,783,582

573,196

 

____________________________

* 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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