• 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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Statement of comprehensive result of the NBM for 9 months ended on 30 September 2017 (unaudited)



( thousand, MDL )

 

30 September 2017

30 September 2016

 

Interest income from short-term placements

 

131,685

72,783

Interest income from securities

 

 812,067

526,742

Interest income from loans and repo agreements

 

 225

16,066

Interest expenses on loans received

 

(35,271)

              (28,916)

Interest expenses on deposits and mandatory reserves

 

 (530,786)

(741,933)

Interest expenses on transactions with securities and repo agreements

 

(397,119)

(234,883)

Net interest (expenses)

 

(19,199)

(390,141)

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

 

(3,734,420)

(791,806)

 (Losses) /gains from the revaluation of securities

 

 (20,298)

23,914

Other income

 

 25,471

27,385

Operating expenses

 

 (201,403)

(125,719)

Net operating (expenses)

 

(3,930,650)

(866,226)

NET (LOSS)

 

(3,949,849)

 (1,256,367)

Other comprehensive income

 

 

 

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

 

 (3,489)

5,566

Revaluation of monetary gold

 

 (705)

12,166

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

 (3,954,043)

 (1,238,635)

Calculation of the total loss

 

 

 

NET (LOSS)

 

 (3,949,849)

 (1,256,367)

Covering of unrealized losses on foreign exchange revaluation of investment securities

 

15,649

3,914

Covering of unrealized losses on revaluation of foreign currency stocks

 

 3,782,284

1,000,637

(TOTAL LOSS) *

 

(151,916)

 

 (251,816)

* (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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