• 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.

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09.06.2017

Statement of comprehensive result of the NBM for the year ended 31 December 2016 (audited)



STATEMENT OF COMPREHENSIVE RESULT
(audited)

For the year ended 31 December 2016

 

(thousand, MDL)

 

2016

2015

 

Interest income from short-term placements

 

105,235

32,754

Interest income from securities

 

802,764

647,838

Interest income from loans and repo agreements

 

16,126

80,389

Interest expenses on loans received

 

(39,333)

(39,717)

Interest expenses on deposits and mandatory reserves

 

(904,251)

(657,770)

Interest expenses on transactions with securities and repo agreements

 

(346,052)

(119,810)

Net interest expenses

 

(365,511)

(56,316)

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

 

(794,873)

4,545,010

Gains /(losses) from the revaluation of securities

 

8,068

(48,479)

Other income

 

37,209

20,696

Operating expenses

 

(198,494)

(270,403)

Net Operating (expenses) /income

 

(948,090)

4,246,824

NET (LOSS) /PROFIT

 

(1,313,601)

4,190,508

Other comprehensive income

 

 

 

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

 

5,522

(884)

Revaluation of monetary gold

 

4,584

5,872

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

(1,303,495)

4,195,496

Calculation of the profit available for distribution

 

 

 

NET (LOSS) /PROFIT

 

(1,313,601)

4,190,508

Covering of unrealized losses on foreign exchange revaluation of investment securities

 

18,146

28,540

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

 

1,033,306

(2,258,160)

(TOTAL LOSS) /PROFIT AVAILABLE FOR DISTRIBUTION

 

(262,149)

1,960,888

 

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