The National Bank of Moldova published aggregate foreign exchange exposure data for licensed banks for July 2026. At month-end, foreign exchange assets totaled MDL 58.095 billion and foreign exchange liabilities stood at MDL 57.868 billion. Reported long open positions totaled MDL 444.0 million, while short open positions amounted to MDL 216.4 million, against total regulatory capital of MDL 26.508 billion. The euro accounted for MDL 373.4 million of long positions, equivalent to 1.41% of regulatory capital, and MDL 99.1 million of short positions, equivalent to negative 0.37%. U.S. dollar positions included MDL 34.3 million long and MDL 90.4 million short, corresponding to 0.13% and negative 0.34% of regulatory capital, respectively. The figures cover balance-sheet and off-balance-sheet exposures, including Moldovan leu assets and liabilities linked to foreign exchange rates.
2026-08-21National Bank of Moldova
National Bank of Moldova reports MDL 58.1 billion in bank foreign exchange assets and MDL 57.9 billion in liabilities for July
The National Bank of Moldova reported July foreign exchange assets of MDL 58.095 billion and liabilities of MDL 57.868 billion across licensed banks. Long open positions totaled MDL 444.0 million and short positions MDL 216.4 million, with euro exposures accounting for the largest shares.