• Calling days and hours of the governing body of the National Bank of Moldova for citizens.

  • Sergiu Cioclea, Governor of the National Bank of Moldova

    1st Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 606;

  • Ion Sturzu, Deputy Governor of the National Bank of Moldova

    4th Monday of the month: 14.00-17.00;
    Appointment: +373 22 822 607.

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

Details

 

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Balance sheet of NBM as on 30 September 2017 (unaudited)



(thousand, MDL)

 

30 September 2017

31 December 2016

ASSETS

Cash and short-term placements with banks

 

23,785,701

20,123,041

Monetary gold

 

 53,911

54,616

Due from international financial institutions

 

 4,417,641

4,639,313

Securities issued by the Government of the Republic of Moldova

 

 16,035,895

15,583,808

Loans granted to banks and individuals

 

 24,938

27,968

Investment securities

 

 22,352,712

23,898,946

Property and equipment

 

 94,362

81,334

Intangible assets

 

 34,553

42,737

Other assets

 

 8,441

17,071

TOTAL ASSETS

 

 

       66,808,154

64,468,834

LIABILITIES, Capital and Reserves

Liabilities

National currency issued into circulation

 

20,443,900

18,994,629

Due to the Government of the Republic of Moldova

 

 9,667,431

5,712,099

Due to banks

 

 17,666,629

14,319,524

Certificates issued by the National Bank of Moldova

 

 4,969,144

5,915,352

Due to international financial institutions

 

 8,953,754

10,498,477

Other liabilities

 

 75,798

43,212

Total Liabilities

 

 61,776,656

55,483,293

Capital and reserves

Authorized capital

 

 902,970

902,970

General reserve fund

 

 1,543,791

1,543,791

Total statutory capital

 

 2,446,761

2,446,761

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

 

 6,331,636

6,331,636

Reserve of unrealized gains on revaluation of investment securities

 

 193,431

193,431

Other reserves

 

 9,519

13,713

Total capital and reserves

 

 8,981,347

8,985,541

Total loss *

 

(151,916)

-

Differences from revaluation of currency stocks

 

 (3,782,284)

-

Differences from revaluation of investment securities

 

 (15,649)

-

Total liabilities, capital and reserves, including revaluation differences, (TOTAL LOSS)

 

       66,808,154

            

64,468,834

 

*(Total loss) is calculated for presentation purposes only, as it 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.

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