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31.12.2014

Statement of comprehensive result of the NBM for the year ended 31 December 2014 (audited)

  (thousand MDL)
  2014 2013
Interest income from short-term placements 32,373 27,887
Interest income from securities 412,555 366,109
Interest income from loans and Repo agreements 17,119 1,041
Interest expenses on loans received (34,522) (31,017)
Interest expenses on deposits and mandatory reserves (58,618) (60,477)
Interest expenses on transactions with securities and Repo agreements (56,928) (144,953)
Net interest income 311,979 158,590
Gains from foreign currency transactions and foreign exchange rate differences 3,905,825 2,253,649
(Losses) /gains from the revaluation of securities 29,824 (81,555)
Other income 32,768 47,866
Operating expenses (116,544) (211,578)
Net operating income 3,851,873 2,008,382
NET PROFIT 4,163,852 2,166,972
Items that can be reclassified to net profit    
Revaluation of securities issued by the Government of the Republic of Moldova (1,477) 1,361
Revaluation of monetary gold 6,768 (10,201)
COMPREHENSIVE RESULT 4,169,143 2,158,132
Calculation of the profit available for distribution
NET PROFIT 4,163,852 2,166,972
Covering /(allocation) of unrealized losses /(gains) on foreign exchange revaluation of investment securities (12,282) 73,076
Allocation of unrealized gains on revaluation of foreign currency stocks (2,372,840) (1,989,968)
PROFIT AVAILABLE FOR DISTRIBUTION 1,778,730 250,080

 

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  • gains [2]
  • expenses [3]

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