(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) |