• Schedule of reception of citizens by the Executive Board of the National Bank of Moldova.
    The registration of applicants for an audience is carried out based on a written request on the subject addressed.


  • Anca Dragu, Governor

    1st Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 606.


  • Vladimir Munteanu, First Deputy Governor

    2nd Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 606.


  • Tatiana Ivanicichina, Deputy Governor

    3rd Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 607.


  • Constantin Șchendra, Deputy Governor

    4th Wednesday of the month: 14.00-16.00;
    Telephone: +373 22 822 607.

Please, note the requirements for receiving and examining petitions and requests for access to information of public interest addressed to the National Bank of Moldova!

Details

 

Main navigation BNM

Expand Hide
01.08.2017

Statement of comprehensive result of the NBM for 6 months ended on 30 June 2017 (unaudited)



( thousand, MDL )

 

30 June 2017

30 June 2016

 

Interest income from short-term placements

 

81,710

45,363

Interest income from securities

 

531,984

383,411

Interest income from loans and repo agreements

 

183

16,001

Interest expenses on loans received

 

(23,237)

(19,655)

Interest expenses on deposits and mandatory reserves

 

(355,213)

(568,455)

Interest expenses on transactions with securities and repo agreements

 

(273,488)

(142,304)

Net interest (expenses)

 

(38,061)

(285,639)

(Losses) from foreign currency transactions and foreign exchange rate differences 

 

(2,863,429)

(430,905)

(Losses) /gains from the revaluation of securities

 

(20,457)

30,246

Other income

 

16,577

17,413

Operating expenses

 

(113,093)

(76,841)

Net operating (expenses)

 

(2,980,402)

(460,087)

(NET LOSS)

 

(3,018,463)

(745,726)

Other comprehensive (losses) /income

 

 

 

Revaluation of securities issued by the Government of the Republic of Moldova

 

(4,578)

4,536

Revaluation of monetary gold

 

(675)

12,375

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

(3,023,716)

(728,815)

Calculation of the total loss

 

 

 

(NET LOSS)

 

(3,018,463)

(745,726)

Covering /(allocation) of unrealized losses/ (gains) on foreign exchange revaluation of investment securities

 

20,340

(3,652)

Covering of unrealized losses on revaluation of foreign currency stocks

 

2,905,209

576,474

(TOTAL LOSS) *

 

(92,914)

(172,904)

* (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.

Subscribe to Newsletter
CAPTCHA
This question is for testing whether or not you are a human visitor and to prevent automated spam submissions.