|
|
(thousand, MDL) |
|
|
|
2015 |
2014 |
|
|
||
|
Interest income from short-term placements |
32,754 |
32,373 |
|
Interest income from securities |
647,838 |
412,555 |
|
Interest income from loans and Repo agreements |
80,389 |
17,119 |
|
Interest expenses on loans received |
(39,717) |
(34,522) |
|
Interest expenses on deposits and mandatory reserves |
(657,770) |
(58,618) |
|
Interest expenses on transactions with securities and Repo agreements |
(119,810) |
(56,928) |
|
Net interest (loss) /income |
(56,316) |
311,979 |
|
Gains from foreign currency transactions and foreign exchange rate differences |
4,545,010 |
3,905,825 |
|
(Losses) /gains from the revaluation of securities |
(48,479) |
29,824 |
|
Other income |
20,696 |
32,768 |
|
Operating expenses |
(270,403) |
(116,544) |
|
Net Operating Income |
4,246,824 |
3,851,873 |
|
Net profit |
4,190,508 |
4,163,852 |
|
Other comprehensive income |
|
|
|
Revaluation of securities issued by the Government of the Republic of Moldova |
(884) |
(1,477) |
|
Revaluation of monetary gold |
5,872 |
6,768 |
|
Total comprehensive result for the period |
4,195,496 |
4,169,143 |
|
Calculation of the profit available for distribution |
|
|
|
Net profit |
4,190,508 |
4,163,852 |
|
Covering /(allocation) of unrealized losses /(gains) on foreign exchange revaluation of investment securities |
28,540 |
(12,282) |
|
Allocation of unrealized gains on revaluation of foreign currency stocks |
(2,258,160) |
(2,372,840) |
|
Profit available for distribution |
1,960,888 |
1,778,730 |