• 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
07.11.2016

Statement of comprehensive result of the NBM for 9 months ended on 30 September 2016 (unaudited)



(thousand, MDL)

 

30 September 2016

30 September 2015

 

Interest income from short-term placements

 

 72,783

 20,089

Interest income from securities

 

 526,742

 449,801

Interest income from loans and repo agreements

 

 16,066

 68,729

Interest expenses on loans received

 

 (28,916)

 (29,491)

Interest expenses on deposits and mandatory reserves

 

 (741,933)

 (352,938)

Interest expenses on transactions with securities and repo agreements

 

(234,883)

 (80,467)

Net interest (expenses) /income

 

 (390,141)

 75,723

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

 

 (791,806)

 5,343,946

Gains /(losses)  from the revaluation of securities

 

 23,914

 (13,670)

Other income

 

 27,385

 11,967

Operating expenses

 

 (125,719)

 (200,665)

Net operating (expenses) /income

 

 (866,226)

 5,141,578

NET (LOSS) /PROFIT

 

 (1,256,367)

 5,217,301

Other comprehensive income

 

 

 

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

 

 5,566

(189)

Revaluation of monetary gold

 

 12,166

 9,740

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

 (1,238,635)

 5,226,852

Calculation of the profit available for distribution

 

 

 

NET (LOSS) /PROFIT

 

 (1,256,367)

 5,217,301

Allocation of unrealized losses on foreign exchange revaluation of investment securities

 

3,914

18,113

Covering/ (allocation) of unrealized losses/ (gains) on revaluation of foreign currency stocks

 

1,000,637

(3,451,832)

(TOTAL LOSS) /PROFIT AVAILABLE FOR DISTRIBUTION *

 

(251,816)

1,783,582

 

__________________________

(Total loss)/ 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.

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