(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 |