• 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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14.04.2015

Statement of comprehensive result of the NBM for 3 months ended on 31 March 2015 (unaudited)



 

(thousand, mdl)

 

31 march 2015

31 march 2014

 

Interest income from short-term placements

 

7,257

7,856

Interest income from securities

 

114,534

102,817

Interest income from loans and repo agreements

 

34,369

942

Interest expenses on loans received

 

(9,669)

(8,668)

Interest expenses on deposits and mandatory reserves

 

(57,539)

(10,636)

Interest expenses on transactions with securities and repo agreements

 

(6,363)

(24,554)

Net interest income

 

82,589

67,757

Gains from foreign currency transactions and foreign exchange rate differences 

 

3,105,189

864,427

Gains from the revaluation of securities

 

14,633

10,022

Other income

 

4,571

4,771

Operating expenses

 

(94,213)

(15,003)

Net operating income

 

3,030,180

864,217

Net profit

 

3,112,769

931,974

Items that can be reclassified to net profit

 

 

 

Revaluation of securities issued by the government of the republic of moldova

 

(8,540)

(61)

Revaluation of monetary gold

 

7,856

4,137

Comprehensive result

 

3,112,085

936,050

Calculation of the profit available for distribution

 

 

 

Net profit

 

3,112,769

931,974

Allocation of unrealized gains on foreign exchange revaluation of investment securities

 

(6,219)

(7,797)

Allocation of unrealized gains on revaluation of foreign currency stocks

 

(1,918,141)

(768,716)

Profit available for distribution *

 

1,188,409

155,461

____________________

* 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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