• 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 2016 (unaudited)



(thousand, MDL)

 

30 September 2016

30 September 2015

 

Interest income from short-term placements

 

 72,783

 20,089

Interest income from securities

 

 526,742

 449,801

Interest income from loans and repo agreements

 

 16,066

 68,729

Interest expenses on loans received

 

 (28,916)

 (29,491)

Interest expenses on deposits and mandatory reserves

 

 (741,933)

 (352,938)

Interest expenses on transactions with securities and repo agreements

 

(234,883)

 (80,467)

Net interest (expenses) /income

 

 (390,141)

 75,723

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

 

 (791,806)

 5,343,946

Gains /(losses)  from the revaluation of securities

 

 23,914

 (13,670)

Other income

 

 27,385

 11,967

Operating expenses

 

 (125,719)

 (200,665)

Net operating (expenses) /income

 

 (866,226)

 5,141,578

NET (LOSS) /PROFIT

 

 (1,256,367)

 5,217,301

Other comprehensive income

 

 

 

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

 

 5,566

(189)

Revaluation of monetary gold

 

 12,166

 9,740

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

 (1,238,635)

 5,226,852

Calculation of the profit available for distribution

 

 

 

NET (LOSS) /PROFIT

 

 (1,256,367)

 5,217,301

Allocation of unrealized losses on foreign exchange revaluation of investment securities

 

3,914

18,113

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

 

1,000,637

(3,451,832)

(TOTAL LOSS) /PROFIT AVAILABLE FOR DISTRIBUTION *

 

(251,816)

1,783,582

 

__________________________

(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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