• 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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Statement of comprehensive result of the NBM for 6 months ended on 30 June 2017 (unaudited)



( thousand, MDL )

 

30 June 2017

30 June 2016

 

Interest income from short-term placements

 

81,710

45,363

Interest income from securities

 

531,984

383,411

Interest income from loans and repo agreements

 

183

16,001

Interest expenses on loans received

 

(23,237)

(19,655)

Interest expenses on deposits and mandatory reserves

 

(355,213)

(568,455)

Interest expenses on transactions with securities and repo agreements

 

(273,488)

(142,304)

Net interest (expenses)

 

(38,061)

(285,639)

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

 

(2,863,429)

(430,905)

(Losses) /gains from the revaluation of securities

 

(20,457)

30,246

Other income

 

16,577

17,413

Operating expenses

 

(113,093)

(76,841)

Net operating (expenses)

 

(2,980,402)

(460,087)

(NET LOSS)

 

(3,018,463)

(745,726)

Other comprehensive (losses) /income

 

 

 

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

 

(4,578)

4,536

Revaluation of monetary gold

 

(675)

12,375

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

(3,023,716)

(728,815)

Calculation of the total loss

 

 

 

(NET LOSS)

 

(3,018,463)

(745,726)

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

 

20,340

(3,652)

Covering of unrealized losses on revaluation of foreign currency stocks

 

2,905,209

576,474

(TOTAL LOSS) *

 

(92,914)

(172,904)

* (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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