• 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 31 March 2013 (unaudited)



 

(thousand, MDL)

 

31 March 2013

31 December 2012

ASSETS

Cash and short-term placements with banks

10,810,390

12,820,877

Monetary gold

47,381

47,593

Due from international financial institutions

2,297,350

2,303,437

Securities issued by the Government of the Republic of Moldova

2,075,684

2,075,425

Loans granted to banks and individuals

282,320

305,818

Investment securities

19,766,060

17,454,682

Property and equipment

21,206

21,957

Intangible assets

14,618

13,787

Other assets

25,013

4,623

TOTAL ASSETS

35,340,022

35,048,199

LIABILITIES, CAPITAL AND RESERVES

Liabilities

National currency issued into circulation

14,445,331

14,557,241

Due to the Government of the Republic of Moldova

1,991,879

1,895,034

Due to banks

5,275,492

5,976,044

Certificates issued by the National Bank of Moldova

4,661,093

3,741,385

Due to international financial institutions

7,890,737

7,922,010

Other liabilities

59,043

175,815

Total Liabilities

34,323,575

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

1,930

2,168

Total capital and reserves

780,432

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

33,845

-

Differences from revaluation of currency stocks

208,048

-

Differences from revaluation of investment securities

(5,878)

-

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

35,340,022

35,048,199

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