• 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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31.12.2014

Balance sheet of NBM as on 31 December 2014 (audited)



 

 

(thousand, MDL)

 

31 December 2014

31 December 2013

ASSETS

 

 

Cash and short-term placements with banks

13,140,735

12,559,105

Monetary gold

44,159

37,392

Due from international financial institutions

2,805,833

2,563,064

Securities issued by the Government of the Republic of Moldova

2,075,118

2,079,360

Loans granted to banks and individuals

7,671,022

281,423

Investment securities

20,472,929

24,167,783

Property and equipment

25,430

24,818

Intangible assets

21,540

23,258

Other assets

33,110

3,834

TOTAL ASSETS

46,289,876

41,740,037

LIABILITIES, CAPITAL AND RESERVES

 

 

Liabilities

 

 

National currency issued into circulation

19,216,997

19,040,704

Due to the Government of the Republic of Moldova

2,398,196

1,641,481

Due to banks

8,509,563

7,029,497

Certificates issued by the National Bank of Moldova

219,809

2,602,671

Due to international financial institutions

8,896,675

8,299,036

Other liabilities

955,096

312,886

Total Liabilities

40,196,336

38,926,275

Capital and reserves

 

 

Authorized capital

330,017

330,017

General reserve fund

418,005

(471,360)

Total statutory capital

748,022

(141,343)

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

5,106,782

2,733,942

Reserve of unrealized gains on revaluation of investment securities

240,117

227,835

Other reserves

(1,381)

(6,672)

Total capital and reserves

6,093,540

2,813,762

TOTAL LIABILITIES, CAPITAL AND RESERVES, INCLUDING REVALUATION DIFFERENCES, PROFIT AVAILABLE FOR DISTRIBUTION

46,289,876

41,740,037