• 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.

Please, note the requirements for receiving and examining petitions and requests for access to information of public interest addressed to the National Bank of Moldova!

Details

 

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15.06.2018

Balance sheet of NBM as on 31 December 2017 (audited)



(thousand, MDL)

 

31 December 2017

31 December 2016

ASSETS

Cash and short-term placements with banks

 

24,966,441

20,118,744

Monetary gold

 

 52,642

54,616

Due from international financial institutions

 

 4,206,142

4,639,313

Securities issued by the Government of the Republic of Moldova

 

15,522,330

15,583,808

Loans granted to banks and individuals

 

23,821

27,968

Investment securities

 

 22,915,155

23,898,946

Property and equipment

 

 94,725

81,334

Intangible assets

 

35,524

42,737

Other assets

 

 6,628

17,071

TOTAL ASSETS

 

67,823,408

64,464,537

LIABILITIES, CAPITAL AND RESERVES

Liabilities

National currency issued into circulation

 

21,032,866

18,990,332

Due to the Government of the Republic of Moldova

 

 8,783,146

5,712,099

Due to banks

 

 15,978,430

14,319,524

Certificates issued by the National Bank of Moldova

 

 9,217,431

5,915,352

Due to international financial institutions

 

 8,758,723

10,498,477

Other liabilities

 

 48,096

43,212

Total Liabilities

 

63,818,692

55,478,996

Capital and reserves

Authorized capital

 

 902,970

902,970

General reserve fund

 

 1,448,482

1,543,791

Total statutory capital

 

 2,351,452

2,446,761

Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation

 

1,479,755

6,331,636

Reserve of unrealized gains on revaluation of investment securities

 

164,542

193,431

Other reserves

 

 8,967

13,713

Total capital and reserves

 

4,004,716

8,985,541

TOTAL LIABILITIES, CAPITAL AND RESERVES

67,823,408

64,464,537

 

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