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Home > Statement of comprehensive result of the NBM for the year ended 31 December 2017 (audited)

15.06.2018

Statement of comprehensive result of the NBM for the year ended 31 December 2017 (audited)

(thousand, MDL)

 

2017

2016

 

Interest income from short-term placements

 

189,453

105,235

Interest income from securities

 

 1,089,548

802,764

Interest income from loans and repo agreements

 

 292

16,126

Interest expenses on loans received

 

(47,043)

              (39,333)

Interest expenses on deposits and mandatory reserves

 

(682,942)

(904,251)

Interest expenses on transactions with securities and repo agreements

 

(519,828)

(346,052)

Net interest income /expenses

 

29,480

(365,511)

(Losses) from foreign currency transactions and foreign exchange rate differences 

 

(4,807,265)

(794,873)

 (Losses) /gains from the revaluation of securities

 

(37,429)

8,068

Other income

 

108,824

37,209

Operating expenses

 

(269,689)

(198,494)

Net operating (expenses)

 

(5,005,559)

(948,090)

NET (LOSS)

 

(4,976,079)

 (1,313,601)

Other comprehensive income

 

 

 

Revaluation of securities issued by the Government of the Republic of Moldova

 

(2,773)

5,522

Revaluation of monetary gold

 

 (1,973)

4,584

TOTAL COMPREHENSIVE RESULT FOR THE PERIOD

 

(4,980,825)

 (1,303,495)

CALCULATION OF THE (TOTAL LOSS)

 

 

 

NET (LOSS)

 

 (4,976,079)

 (1,313,601)

Covering of unrealized losses on revaluation of investment securities

 

28,889

18,146

Covering of unrealized losses on revaluation of foreign currency stocks

 

4,851,881

1,033,306

(TOTAL LOSS)

 

(95,309)

 (262,149)

See also
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  • result [1]
  • gains [2]
  • expenses [3]
  • Statement of comprehensive result of the NBM [4]

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