• 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 June 2015 (unaudited)



 

 

(thousand, MDL)

 

31 June 2015

31 December 2014

ASSETS

 

 

Cash and short-term placements with banks

10,625,141

13,146,274

Monetary gold

52,437

44,159

Due from international financial institutions

3,563,733

2,805,833

Securities issued by the Government of the Republic of Moldova

2,114,262

2,075,118

Loans granted to banks and individuals

12,510,497

7,671,022

Investment securities

22,434,496

20,472,929

Property and equipment

24,322

25,430

Intangible assets

18,755

21,540

Other assets

4,212

33,110

TOTAL ASSETS

51,347,855

46,295,415

LIABILITIES, CAPITAL AND RESERVES

 

 

Liabilities

 

 

National currency issued into circulation

17,969,666

19,222,536

Due to the Government of the Republic of Moldova

3,382,341

2,398,196

Due to banks

8,608,859

8,509,563

Certificates issued by the National Bank of Moldova

1,507,044

219,809

Due to international financial institutions

10,016,899

8,896,675

Other liabilities

18,971

955,096

Total Liabilities

41,503,780

40,201,875

Capital and reserves

 

 

Authorized capital

330,017

330,017

General reserve fund

418,005

418,005

Total statutory capital

748,022

748,022

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

5,106,782

5,106,782

Reserve of unrealized gains on revaluation of investment securities

240,117

240,117

Other reserves

9,523

(1,381)

Total capital and reserves

6,104,444

6,093,540

Profit available for distribution

1,436,113

-

Differences from revaluation of currency stocks

2,319,284

-

Differences from revaluation of investment securities

(15,766)

-

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

51,347,855

46,295,415