• 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 NBM as on 30 September 2013 (unaudited)



 

(thousand, MDL)

 

30 September 2013

31 December 2012

ASSETS

Cash and short-term placements with banks

12,731,456

12,820,877

Monetary gold

40,790

47,593

Due from international financial institutions

2,545,436

2,303,437

Securities issued by the Government of the Republic of Moldova

2,073,633

2,075,425

Loans granted to banks and individuals

235,015

305,818

Investment securities

22,387,636

17,454,682

Property and equipment

20,086

21,957

Intangible assets

21,479

13,787

Other assets

23,527

4,623

TOTAL ASSETS

40,079,058

35,048,199

LIABILITIES, CAPITAL AND RESERVES

Liabilities

National currency issued into circulation

17,786,206

14,557,241

Due to the Government of the Republic of Moldova

1,930,860

1,895,034

Due to banks

5,898,305

5,976,044

Certificates issued by the National Bank of Moldova

3,576,772

3,741,385

Due to international financial institutions

8,283,420

7,922,010

Other liabilities

44,653

175,815

Total Liabilities

37,520,216

34,267,529

Capital and reserves

Authorized capital

330,017

330,017

General reserve fund

(596,400)

(596,400)

Total statutory capital

(266,383)

(266,383)

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

743,974

743,974

Reserve of unrealized gains on revaluation of investment securities

300,911

300,911

Other reserves

(4,593)

2,168

Total capital and reserves

773,909

780,670

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

185,663

-

Differences from revaluation of currency stocks

1,650,584

-

Differences from revaluation of investment securities

(51,314)

-

TOTAL LIABILITIES, CAPITAL AND RESERVES, INCLUDING REVALUATION DIFFERENCES, PROFIT AVAILABLE FOR DISTRIBUTION

40,079,058

35,048,199

 

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