Statement of comprehensive result of the NBM for 9 months ended on 30 September 2013 (unaudited)

		(thousand, MDL)
	30 September 2013	30 September 2012

Interest income from short-term placements	20,970	28,681
Interest income from securities	263,730	292,870
Interest income from loans and Repo agreements	558	915
Interest expenses on loans received	(22,750)	(16,945)
Interest expenses on deposits and mandatory reserves	(45,318)	(41,633)
Interest expenses on transactions with securities and Repo agreements	(119,179)	(149,738)
Net interest income	98,011	114,150
Gains from foreign currency transactions and foreign exchange rate differences	1,833,158	1,153,039
(Losses) /gains from the revaluation of securities	(55,485)	144,099
Other income	27,807	31,323
Operating expenses	(118,558)	(79,078)
Net operating income	1,686,922	1,249,383
NET PROFIT	1,784,933	1,363,533
Revaluation of securities issued by the Government of the Republic of Moldova	42	(154)
Revaluation of monetary gold	(6,803)	6,488
COMPREHENSIVE RESULT	1,778,172	1,369,867
Calculation of the profit available for distribution
NET PROFIT	1,784,933	1,363,533
Covering /(allocation) of unrealized losses /(gains) on foreign exchange revaluation of investment securities	51,314	(132,337)
Allocation of unrealized gains on revaluation of foreign currency stocks	(1,650,584)	(1,044,992)
PROFIT AVAILABLE FOR DISTRIBUTIONProfit available for distribution is calculated for purposes of presentation, which is recorded only at the end of the year, according to art. 20 of the Law on the National Bank of Moldova no. 548-XIII dated 21 July 1995.	185,663	186,204

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Statement of comprehensive result of the NBM for 9 months ended on 30 September 2013 (unaudited)