• 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 2014 (unaudited)



 

(thousand, MDL)

 

30 September 2014

31 December 2013

ASSETS

Cash and short-term placements with banks

13,790,933

12,563,296

Monetary gold

42,280

37,392

Due from international financial institutions

2,716,457

2,563,064

Securities issued by the Government of the Republic of Moldova

2,080,184

2,079,360

Loans granted to banks and individuals

773,800

281,423

Investment securities

24,764,924

24,167,783

Property and equipment

23,337

24,818

Intangible assets

20,602

23,258

Other assets

32,306

3,834

TOTAL ASSETS

44,244,823

41,744,228

LIABILITIES, CAPITAL AND RESERVES

Liabilities

National currency issued into circulation

19,349,123

19,044,895

Due to the Government of the Republic of Moldova

2,978,783

1,641,481

Due to banks

6,474,229

7,029,497

Certificates issued by the National Bank of Moldova

1,263,302

2,602,671

Due to international financial institutions

8,594,070

8,299,036

Other liabilities

52,642

312,886

Total Liabilities

38,712,149

38,930,466

Capital and reserves

Authorized capital

330,017

330,017

General reserve fund

(471,360)

(471,360)

Total statutory capital

(141,343)

(141,343)

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

2,733,942

2,733,942

Reserve of unrealized gains on revaluation of investment securities

227,835

227,835

Other reserves

909

(6,672)

Total capital and reserves

2,821,343

2,813,762

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

-

Differences from revaluation of currency stocks

2,115,187

-

Differences from revaluation of investment securities

22,948

-

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

44,244,823

41,744,228

 

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