• 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.

Please, note the requirements for receiving and examining petitions to the National Bank of Moldova !

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30.09.2014

Statement of comprehensive result of the NBM for 9 months ended on 30 September 2014 (unaudited)



  (thousand, MDL)
  30 September 2014 30 September 2013
Interest income from short-term placements 24,372 20,970
Interest income from securities 307,548 263,730
Interest income from loans and Repo agreements 6,635 558
Interest expenses on loans received (25,923) (22,750)
Interest expenses on deposits and mandatory reserves (38,840) (45,318)
Interest expenses on transactions with securities and Repo agreements (49,025) (119,179)
Net interest income 224,767 98,011
Gains from foreign currency transactions and foreign exchange rate differences  2,507,467 1,833,158
Gains /(losses) from the revaluation of securities 28,691 (55,485)
Other income 20,481 27,807
Operating expenses (70,075) (118,558)
Net operating income 2,486,564 1,686,922
NET PROFIT 2,711,331 1,784,933
Items that can be reclassified to net profit    
Revaluation of securities issued by the Government of the Republic of Moldova 2,692 42
Revaluation of monetary gold 4,889 (6,803)
COMPREHENSIVE RESULT 2,718,912 1,778,172
Calculation of the profit available for distribution    
NET PROFIT 2,711,331 1,784,933
(Allocation) /covering of unrealized (gains) /losses on foreign exchange revaluation of investment securities (22,948) 51,314
Allocation of unrealized gains on revaluation of foreign currency stocks (2,115,187) (1,650,584)
PROFIT AVAILABLE FOR DISTRIBUTIONProfit 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 573,196 185,663

 

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