• 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.

Please, note the requirements for receiving and examining petitions to the National Bank of Moldova !

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30.06.2014

Statement of comprehensive result of the NBM for 6 months ended on 30 June 2014 (unaudited)



  (thousand, MDL)
  30 June 2014 30 June 2013
Interest income from short-term placements 16,550 14,154
Interest income from securities 202,905 174,658
Interest income from loans and Repo agreements 1,916 386
Interest expenses on loans received (17,407) (14,886)
Interest expenses on deposits and mandatory reserves (25,347) (31,491)
Interest expenses on transactions with securities and Repo agreements (41,386) (88,733)
Net interest income 137,231 54,088
Gains from foreign currency transactions and foreign exchange rate differences  2,042,339 627,432
Gains /(losses) from the revaluation of securities 38,208 (66,588)
Other income 12,068 13,881
Operating expenses (41,249) (65,378)
Net operating income 2,051,366 509,347
NET PROFIT 2,188,597 563,435
Items that can be reclassified to net profit    
Revaluation of securities issued by the Government of the Republic of Moldova 950 137
Revaluation of monetary gold 6,548 (10,809)
COMPREHENSIVE RESULT 2,196,095 552,763
Calculation of the profit available for distribution    
NET PROFIT 2,188,597 563,435
(Allocation) /covering of unrealized (gains) /losses on foreign exchange revaluation of investment securities (34,161) 65,809
Allocation of unrealized gains on revaluation of foreign currency stocks (1,841,979) (560,264)
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 312,457 68,980

 

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