• 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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Separate statement of comprehensive result of the NBM for the year ended 31 December 2018 (audited)



(thousand, MDL)

 

2018

2017

Interest income from short-term placements

303 637

189 453

Interest income from securities

1 336 106

1 089 548

Interest income from loans and repo agreements

260

292

Interest expenses on loans received

(51 474)

(47 043)

Interest expenses on deposits and mandatory reserves

(578 421)

 (682 942)

Interest expenses on transactions with securities and repo agreements

(544 104)

(519 828)

NET INTEREST INCOME

466 004

29 480

 

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

(242 669)

(4 807 265)

(Losses) from the revaluation of securities

(9 605)

(37 429)

Other income

41 336

108 824

Operating expenses

(253 845)

(269 689)

Net operating (expenses)

(464 783)

(5 005 559)

NET PROFIT /(LOSS)

1 221

(4 976 079)

 

Other comprehensive income

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

-

 (2 773)

Revaluation of monetary gold

(1 109)

 (1 973)

Revaluation of securities in foreign currency measured at fair value through other comprehensive income

9 614

-

Foreign exchange rate differences from revaluation of securities in foreign currency measured at fair value through other comprehensive income

(1 697)

-

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

8 029

(4 980 825)

CALCULATION OF THE PROFIT AVAILABLE FOR DISTRIBUTION / (TOTAL LOSS)

 

 

NET PROFIT /(LOSS)

1 221

 (4 976 079)

 

Covering of unrealized losses on revaluation of investment securities

-

28 889

Covering of unrealized losses on revaluation of foreign currency stocks

247 905

4 851 881

PROFIT AVAILABLE FOR DISTRIBUTION/ (TOTAL LOSS)

249 126

(95 309)

 

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