(thousand, MDL)
|
|
2018 |
2017 |
|
Interest income from short-term placements |
303 637 |
189 453 |
|
Interest income from securities |
1 336 106 |
1 089 548 |
|
Interest income from loans and repo agreements |
260 |
292 |
|
Interest expenses on loans received |
(51 474) |
(47 043) |
|
Interest expenses on deposits and mandatory reserves |
(578 421) |
(682 942) |
|
Interest expenses on transactions with securities and repo agreements |
(544 104) |
(519 828) |
|
NET INTEREST INCOME |
466 004 |
29 480 |
|
|
||
|
(Losses) from foreign currency transactions and foreign exchange rate differences |
(242 669) |
(4 807 265) |
|
(Losses) from the revaluation of securities |
(9 605) |
(37 429) |
|
Other income |
41 336 |
108 824 |
|
Operating expenses |
(253 845) |
(269 689) |
|
Net operating (expenses) |
(464 783) |
(5 005 559) |
|
NET PROFIT /(LOSS) |
1 221 |
(4 976 079) |
|
|
||
|
Other comprehensive income |
||
|
Revaluation of securities issued by the Government of the Republic of Moldova |
- |
(2 773) |
|
Revaluation of monetary gold |
(1 109) |
(1 973) |
|
Revaluation of securities in foreign currency measured at fair value through other comprehensive income |
9 614 |
- |
|
Foreign exchange rate differences from revaluation of securities in foreign currency measured at fair value through other comprehensive income |
(1 697) |
- |
|
TOTAL COMPREHENSIVE RESULT FOR THE PERIOD |
8 029 |
(4 980 825) |
|
CALCULATION OF THE PROFIT AVAILABLE FOR DISTRIBUTION / (TOTAL LOSS) |
|
|
|
NET PROFIT /(LOSS) |
1 221 |
(4 976 079) |
|
|
||
|
Covering of unrealized losses on revaluation of investment securities |
- |
28 889 |
|
Covering of unrealized losses on revaluation of foreign currency stocks |
247 905 |
4 851 881 |
|
PROFIT AVAILABLE FOR DISTRIBUTION/ (TOTAL LOSS) |
249 126 |
(95 309) |