• 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 statement of comprehensive result (unaudited) for 6 months ended on 30 June 2019



(thousand, MDL)

 

30 June 2019

30 June 2018

Interest income from short-term placements

           128 858

147 890

Interest income from securities

          729 520

569 347

Interest income from loans and repo agreements

106

153

Interest expenses on loans received

 (25 848)

(24 569)

Interest expenses on deposits and mandatory reserves

 (283 738)

(279 294)

Interest expenses on transactions with securities and repo agreements

              (182 959)

(277 979)

Net interest income

365 939

135 548

Gains/ (losses) from foreign currency transactions and foreign exchange rate differences 

2 280 084

(735 857)

Gains/ (losses) from the revaluation of securities

1 753

(6 100)

Other income

22 122

18 825

Operating expenses

 (157 854)

(123 900)

Net operating income/ (expenses)

2 146 105

(847 032)

NET PROFIT /(LOSS)

 2 512 044

(711 484)

Items that are or may be reclassified subsequently to profit or loss

Other comprehensive income

 

 

Revaluation of monetary gold

9 306

(2 189)

Revaluation of securities in foreign currency measured at fair value through other comprehensive income

46 258

3 864

Foreign exchange rate differences from revaluation of securities in foreign currency measured at fair value through other comprehensive income

830

(385)

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

2 568 438

(710 194)

CALCULATION OF THE PROFIT AVAILABLE FOR DISTRIBUTION / (TOTAL LOSS)

NET PROFIT /(LOSS)

 2 512 044

(711 484)

(Allocation)/covering of unrealized (gains)/losses on revaluation of foreign currency stocks

(2 230 886)

735 518

PROFIT AVAILABLE FOR DISTRIBUTION*

281 158

24 034

* 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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