thousand, MDL | ||
30 June 2015 | 30 June 2014 | |
Interest income from short-term placements | 13,032 | 16,550 |
Interest income from securities | 275,391 | 202,905 |
Interest income from loans and Repo agreements | 45,679 | 1,916 |
Interest expenses on loans received | (19,300) | (17,407) |
Interest expenses on deposits and mandatory reserves | (157,282) | (25,347) |
Interest expenses on transactions with securities and Repo agreements | (41,299) | (41,386) |
Net interest income | 116,221 | 137,231 |
Gains from foreign currency transactions and foreign exchange rate differences | 3,794,442 | 2,042,339 |
(Losses) /gains from the revaluation of securities | (7,881) | 38,208 |
Other income | 8,142 | 12,068 |
Operating expenses | (171,293) | (41,249) |
Net operating income | 3,623,410 | 2,051,366 |
NET PROFIT | 3,739,631 | 2,188,597 |
Items that can be reclassified to net profit | ||
Revaluation of securities issued by the Government of the Republic of Moldova | 2,626 | 950 |
Revaluation of monetary gold | 8,278 | 6,548 |
COMPREHENSIVE RESULT | 3,750,535 | 2,196,095 |
Calculation of the profit available for distribution | ||
NET PROFIT | 3,739,631 | 2,188,597 |
Covering /(allocation) of unrealized losses /(gains) on foreign exchange revaluation of investment securities | 15,766 | (34,161) |
Allocation of unrealized gains on revaluation of foreign currency stocks | (2,319,284) | (1,841,979) |
PROFIT AVAILABLE FOR DISTRIBUTION | 1,436,113 | 312,457 |