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31.12.2013

Statement of comprehensive result of the NBM for the year ended 31 December 2013 (audited)

  (thousand, MDL)
  2013 2012
 
Interest income from short-term placements 27,887 36,900
Interest income from securities 366,109 381,410
Interest income from loans and Repo agreements 1,041 1,131
Interest expenses on loans received (31,017) (24,505)
Interest expenses on deposits and mandatory reserves (60,477) (61,001)
Interest expenses on transactions with securities and Repo agreements (144,953) (193,169)
Net interest income 158,590 140,766
Gains from foreign currency transactions and foreign exchange rate differences 2,253,649 860,422
(Losses) /gains from the revaluation of securities (81,555) 151,089
Other income 47,866 40,627
Operating expenses (211,578) (119,796)
Net operating income 2,008,382 932,342
NET PROFIT 2,166,972 1,073,108
Items that can be reclassified to net profit    
Revaluation of securities issued by the Government of the Republic of Moldova 1,361 (1,997)
Revaluation of monetary gold (10,201) 2,267
COMPREHENSIVE RESULT 2,158,132 1,073,378
Calculation of the profit available for distribution    
NET PROFIT 2,166,972 1,073,108
Covering /(allocation) of unrealized losses /(gains) on foreign exchange revaluation of investment securities 73,076 (131,191)
Allocation of unrealized gains on revaluation of foreign currency stocks (1,989,968) (714,819)
PROFIT AVAILABLE FOR DISTRIBUTION 250,080 227,098

 

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