(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 |