• 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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Balance sheet of BNM as on 31 March 2016 (unaudited)



(thousand, mdl)

 

31 March 2016

31 December 2015

ASSETS

Cash and short-term placements with banks

 

 14,129,527

14,710,601

Monetary gold

 

 57,965

50,032

Due from international financial institutions

 

 4,826,065

3,703,857

Securities issued by the Government of the Republic of Moldova

 

 2,120,493

2,118,561

Loans granted to banks and individuals

 

 14,159,303

14,039,063

Investment securities

 

 20,062,012

19,431,909

Property and equipment

 

 64,330

66,651

Intangible assets

 

 20,755

23,252

Other assets

 

 14,190

6,920

TOTAL ASSETS

 

 55,454,640

54,150,846

LIABILITIES, Capital and Reserves

Liabilities

National currency issued into circulation

 

 16,303,568

17,048,302

Due to the Government of the Republic of Moldova

 

 4,215,730

3,311,788

Due to banks

 

 12,279,566

12,787,808

Certificates issued by the National Bank of Moldova

 

 1,327,900

614,445

Due to international financial institutions

 

 11,265,853

10,035,034

Other liabilities

 

 64,246

64,433

Total Liabilities

 

 45,456,863

43,861,810

Capital and reserves

Authorized capital

 

 902,970

902,970

General reserve fund

 

 1,805,940

1,805,940

Total statutory capital

 

 2,708,910

2,708,910

Reserve of unrealized foreign exchange gains from foreign currency stocks’ revaluation

 

 

7,364,942

 

7,364,942

Reserve of unrealized gains on revaluation of investment securities

 

 

211,577

 

211,577

Other reserves

 

 12,863

3,607

Total capital and reserves

 

 10,298,292

10,289,036

Total loss *

 

 (38,038)

-

Differences from revaluation of currency stocks

 

 (266,877)

-

Differences from revaluation of investment securities

 

 4,400

-

Total liabilities, capital and reserves, including revaluation differences, (TOTAL loss) /Profit available for distribution

55,454,640

54,150,846

____________________
* 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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