• 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 2015 (unaudited)



 

(thousand, MDL)

 

30 September 2015

31 December 2014

ASSETS

Cash and short-term placements with banks

 

12,303,616

13,146,274

Monetary gold

 

53,899

44,159

Due from international financial institutions

 

3,575,863

2,805,833

Securities issued by the Government of the Republic of Moldova

 

2,114,391

2,075,118

Loans granted to banks and individuals

 

14,653,592

7,671,022

Investment securities

 

23,129,595

20,472,929

Property and equipment

 

28,062

25,430

Intangible assets

 

18,708

21,540

Other assets

 

5,392

33,110

TOTAL ASSETS

 

55,883,118

46,295,415

LIABILITIES, Capital and Reserves

Liabilities

National currency issued into circulation

 

18,516,465

19,222,536

Due to the Government of the Republic of Moldova

 

3,740,579

2,398,196

Due to banks

 

11,356,450

8,509,563

Certificates issued by the National Bank of Moldova

 

367,607

219,809

Due to international financial institutions

 

10,546,378

8,896,675

Other liabilities

 

35,248

955,096

Total Liabilities

 

44,562,727

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

 

8,169

(1,381)

Total capital and reserves

 

6,103,090

6,093,540

Profit available for distribution *

 

1,783,582

-

Differences from revaluation of currency stocks

 

3,451,832

-

Differences from revaluation of investment securities

 

(18,113)

-

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

55,883,118

46,295,415

 

 

_________________________________

*Profit 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.

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