|
STATEMENT OF COMPREHENSIVE RESULT |
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|
For the year ended 31 December 2016 |
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|
|
(thousand, MDL) |
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|
|
2016 |
2015 |
|
|
|
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|
Interest income from short-term placements |
|
105,235 |
32,754 |
|
Interest income from securities |
|
802,764 |
647,838 |
|
Interest income from loans and repo agreements |
|
16,126 |
80,389 |
|
Interest expenses on loans received |
|
(39,333) |
(39,717) |
|
Interest expenses on deposits and mandatory reserves |
|
(904,251) |
(657,770) |
|
Interest expenses on transactions with securities and repo agreements |
|
(346,052) |
(119,810) |
|
Net interest expenses |
|
(365,511) |
(56,316) |
|
(Losses) /gains from foreign currency transactions and foreign exchange rate differences |
|
(794,873) |
4,545,010 |
|
Gains /(losses) from the revaluation of securities |
|
8,068 |
(48,479) |
|
Other income |
|
37,209 |
20,696 |
|
Operating expenses |
|
(198,494) |
(270,403) |
|
Net Operating (expenses) /income |
|
(948,090) |
4,246,824 |
|
NET (LOSS) /PROFIT |
|
(1,313,601) |
4,190,508 |
|
Other comprehensive income |
|
|
|
|
Revaluation of securities issued by the Government of the Republic of Moldova |
|
5,522 |
(884) |
|
Revaluation of monetary gold |
|
4,584 |
5,872 |
|
TOTAL COMPREHENSIVE RESULT FOR THE PERIOD |
|
(1,303,495) |
4,195,496 |
|
Calculation of the profit available for distribution |
|
|
|
|
NET (LOSS) /PROFIT |
|
(1,313,601) |
4,190,508 |
|
Covering of unrealized losses on foreign exchange revaluation of investment securities |
|
18,146 |
28,540 |
|
Covering /(allocation) of unrealized losses /(gains) on revaluation of foreign currency stocks |
|
1,033,306 |
(2,258,160) |
|
(TOTAL LOSS) /PROFIT AVAILABLE FOR DISTRIBUTION |
|
(262,149) |
1,960,888 |