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National Bank and the members of its decision-making bodies shall be independent in exercising the tasks conferred upon them by law, and shall neither seek nor take instructions from public authorities or from any other authority.
In order to ensure and maintain price stability over the medium term, the National Bank’s aim will be to keep inflation (measured by Consumer Price Index) at the level of 5.0 percent annually with a possible deviation of ± 1.5 percentage points, considered to be optimal for growth and development of Moldova's economy over the medium-term.
National Bank shall have the exclusive right to issue on the territory of the Republic of Moldova banknotes and coins as legal tender, as well as commemorative and jubilee banknotes and coins as legal tender and for numismatic purposes.
National Bank is exclusively responsible for the licencing, supervision and regulation of financial institutions activity.
National Bank of Moldova acts as banker and fiscal agent of the State and shall receive from state bodies economic and financial information and documents, which are necessary for carrying out its tasks.
National Bank of Moldova supervises the payment system of the Republic of Moldova and promotes a stable and efficient functioning of the automated inter-bank payment system
National Bank of Moldova is an autonomous public legal entity and is responsible to the Parliament.
National Bank shall inform the public on the monetary policy strategy on the results of the macroeconomic analysis, the evolution of the financial market and on statistics, including with regard to monetary supply, crediting, balance of payments and the state of the foreign exchange market.
National Bank of Moldova is responsable for the compilation of the balance of payments, international investment position and the statistics of the external debt of the Republic of Moldova.
(thousand, MDL)
|
|
31 march 2016 |
31 march 2015 |
|
|
|
|||
|
Interest income from short-term placements |
|
20,335 |
7,257 |
|
Interest income from securities |
|
196,677 |
114,534 |
|
Interest income from loans and Repo agreements |
|
10,468 |
34,369 |
|
Interest expenses on loans received |
|
(9,928) |
(9,669) |
|
Interest expenses on deposits and mandatory reserves |
|
(316,722) |
(57,539) |
|
Interest expenses on transactions with securities and Repo agreements |
|
(63,264) |
(6,363) |
|
Net interest (expenses) /income |
|
(162,434) |
82,589 |
|
(Losses) /gains from foreign currency transactions and foreign exchange rate differences |
|
(153,206) |
3,105,189 |
|
Gains from the revaluation of securities |
|
30,021 |
14,633 |
|
Other income |
|
6,620 |
4,571 |
|
Operating expenses |
|
(21,516) |
(94,213) |
|
Net operating (expenses) /income |
|
(138,081) |
3,030,180 |
|
NET LOSS /PROFIT |
|
(300,515) |
3,112,769 |
|
Other comprehensive income |
|
|
|
|
Revaluation of securities issued by the Government of the Republic of Moldova |
|
1,323 |
(8,540) |
|
Revaluation of monetary gold |
|
7,933 |
7,856 |
|
TOTAL COMPREHENSIVE RESULT FOR THE PERIOD |
|
(291,259) |
3,112,085 |
|
Calculation of the profit available for distribution |
|
|
|
|
NET (LOSS) /PROFIT |
|
(300,515) |
3,112,769 |
|
Allocation of unrealized gains on foreign exchange revaluation of investment securities |
|
(4,400) |
(6,219) |
|
Covering /(allocation) of unrealized losses /(gains) on revaluation of foreign currency stocks |
|
266,877 |
(1,918,141) |
|
(TOTAL LOSS) /PROFIT AVAILABLE FOR DISTRIBUTION * |
|
(38,038) |
1,188,409 |
____________________
*(Total loss)/ 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.
