• 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!

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NBM Interactive Database

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19.06.2017

Statement of comprehensive result of the NBM as of 1 January 2017 to 31 March 2017 (unaudited)



(thousand, MDL)

 

31 march 2017

31 march 2016

 

Interest income from short-term placements

 

 38,736

 20,335

Interest income from securities

 

 262,767

 196,677

Interest income from loans and repo agreements

 

 54

 10,468

Interest expenses on loans received

 

 (11,127)

 (9,928)

Interest expenses on deposits and mandatory reserves

 

 (160,723)

 (316,722)

Interest expenses on transactions with securities and repo agreements

 

(148,949)

(63,264)

Net interest (expenses)

 

 (19,242)

 (162,434)

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

 

(757,898)

(153,206)

(Losses)/gains from the revaluation of securities

 

 (11,913)

 30,021

Other income

 

 7,872

 6,620

Operating expenses

 

 (50,084)

 (21,516)

Net operating (expenses)

 

 (812,023)

 (138,081)

(NET LOSS)

 

 (831,265)

 (300,515)

Other comprehensive income

 

 

 

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

 

 (6,730)

 1,323

Revaluation of monetary gold

 

 3,462

 7,933

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

 (834,533)

 (291,259)

Calculation of the total loss

 

 

 

(NET LOSS)  

 

 (831,265)

 (300,515)

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

 

11,953

(4,400)

Covering of unrealized losses on revaluation of foreign currency stocks

 

799,675

266,877

(TOTAL LOSS)*

 

(19,637)

(38,038)

*(Total loss) 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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