• 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

 

Main navigation BNM

Expand Hide

Balance sheet of the NBM as on 30 June 2016 (unaudited)



(thousand, MDL)
 

 

30 June 2016

31 December 2015

ASSETS

Cash and short-term placements with banks

 

15,706,323

14,710,601

Monetary gold

 

62,407

50,032

Due from international financial institutions

 

4,800,294

3,703,857

Securities issued by the Government of the Republic of Moldova

 

2,112,394

2,118,561

Loans granted to banks and individuals

 

13,455,666

14,039,063

Investment securities

 

21,477,080

19,431,909

Property and equipment

 

70,118

66,651

Intangible assets

 

18,793

23,252

Other assets

 

13,134

6,920

TOTAL ASSETS

 

57,716,209

54,150,846

LIABILITIES, Capital and Reserves

Liabilities

National currency issued into circulation

 

17,408,975

17,048,302

Due to the Government of the Republic of Moldova

 

4,136,828

3,311,788

Due to banks

 

12,566,050

12,787,808

Certificates issued by the National Bank of Moldova

 

2,790,319

614,445

Due to international financial institutions

 

11,170,530

10,035,034

Other liabilities

 

83,286

64,433

Total Liabilities

 

48,155,988

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

 

20,518

3,607

Total capital and reserves

 

10,305,947

10,289,036

Total loss *

 

(172,904)

-

Differences from revaluation of currency stocks

 

(576,474)

-

Differences from revaluation of investment securities

 

3,652

-

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

51,716,209

54,150,846

 

(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.