• 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!

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30.09.2013

Statement of comprehensive result of the NBM for 9 months ended on 30 September 2013 (unaudited)



  (thousand, MDL)
  30 September 2013 30 September 2012
 
Interest income from short-term placements 20,970 28,681
Interest income from securities 263,730 292,870
Interest income from loans and Repo agreements 558 915
Interest expenses on loans received (22,750) (16,945)
Interest expenses on deposits and mandatory reserves (45,318) (41,633)
Interest expenses on transactions with securities and Repo agreements (119,179) (149,738)
Net interest income 98,011 114,150
Gains from foreign currency transactions and foreign exchange rate differences 1,833,158 1,153,039
(Losses) /gains from the revaluation of securities (55,485) 144,099
Other income 27,807 31,323
Operating expenses (118,558) (79,078)
Net operating income 1,686,922 1,249,383
NET PROFIT 1,784,933 1,363,533
Revaluation of securities issued by the Government of the Republic of Moldova 42 (154)
Revaluation of monetary gold (6,803) 6,488
COMPREHENSIVE RESULT 1,778,172 1,369,867
Calculation of the profit available for distribution    
NET PROFIT 1,784,933 1,363,533
Covering /(allocation) of unrealized losses /(gains) on foreign exchange revaluation of investment securities 51,314 (132,337)
Allocation of unrealized gains on revaluation of foreign currency stocks (1,650,584) (1,044,992)
PROFIT AVAILABLE FOR DISTRIBUTIONProfit 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. 185,663 186,204

 

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