• 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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Separate balance sheet (unaudited) as on 30 June 2019



(thousand, MDL)

 

30 June 2019

31 December 2018

ASSETS

Cash and short-term placements with banks

24 418 558

24 723 602

Monetary gold

60 839

51 533

Due from international financial institutions

4 378 333

4 114 710

Securities issued by the Government of the Republic of Moldova

  15 454 206

15 472 115

Loans granted to banks and individuals

16 989

18 906

Investment securities

28 364 074

26 573 204

Investments in subsidiaries

24 000

24 000

Property and equipment

78 359

84 332

Intangible assets

42 809

46 041

Other assets

5 438

11 213

TOTAL ASSETS

72 843 605

71 119 656

LIABILITIES CAPITAL AND RESERVES

Liabilities

National currency issued into circulation

25 788 632

23 748 867

Due to the Government of the Republic of Moldova

8 913 772

9 291 988

Due to banks

19 190 837

19 715 061

Certificates issued by the National Bank of Moldova

4 326 219

6 298 721

Due to international financial institutions

7 826 313

7 876 786

Other liabilities

218 537

177 376

Total Liabilities

66 264 310

67 108 799

Capital and reserves

Authorized capital

902 970

902 970

General reserve fund

1 697 608

1 697 608

Total statutory capital

2 600 578

2 600 578

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

1 230 866

1 230 866

Reserve of unrealized gains on revaluation of investment securities

178 427

178 427

Other reserves

57 380

986

Total capital and reserves

4 067 251

4 010 857

Profit available for distribution*

281 158

-

Differences from revaluation of currency stocks

2 230 886

-

Total liabilities, capital and reserves, including revaluation differences, Profit available for distribution

72 843 605

71 119 656

* Profit available for distribution/(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. 548/1995.

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