• 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 2017 (unaudited)



(thousand, MDL)

 

31 March 2017

31 December 2016

ASSETS

Cash and short-term placements with banks

 

 20,216,949

20,123,041

Monetary gold

 

 58,078

54,616

Due from international financial institutions

 

 4,671,809

4,639,313

Securities issued by the Government of the Republic of Moldova

 

 15,719,336

15,583,808

Loans granted to banks and individuals

 

 27,626

27,968

Investment securities

 

 23,572,663

23,898,946

Property and equipment

 

 82,564

81,334

Intangible assets

 

 39,404

42,737

Other assets

 

 28,257

17,071

TOTAL ASSETS

 

 64,416,686

64,468,834

LIABILITIES, Capital and Reserves

Liabilities

National currency issued into circulation

 

 18,327,067

18,994,629

Due to the Government of the Republic of Moldova

 

 6,912,538

5,712,099

Due to banks

 

 15,295,455

14,319,524

Certificates issued by the National Bank of Moldova

 

 5,832,475

5,915,352

Due to international financial institutions

 

 9,864,450

10,498,477

Other liabilities

 

 33,693

43,212

Total Liabilities

 

 56,265,678

55,483,293

Capital and reserves

Authorized capital

 

 902,970

902,970

General reserve fund

 

 1,543,791

1,543,791

Total statutory capital

 

 2,446,761

2,446,761

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

 

6,331,636

6,331,636

Reserve of unrealized gains on revaluation of investment securities

 

193,431

193,431

Other reserves

 

 10,445

13,713

Total capital and reserves

 

 8,982,273

8,985,541

Total loss*

 

 (19,637)

-

Differences from revaluation of currency stocks

 

 (799,675)

-

Differences from revaluation of investment securities

 

(11,953)

-

Total liabilities, capital and reserves, including revaluation differences, (TOTAL loss)

64,416,686

64,468,834

*(Total loss) 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.