Exchange rates

NBM buying selling
USD 11.9267  11.9200 12.0800
EUR 15.6926 15.6000 15.8000
RON 3.6120  3.5200 3.6200
RUB 0.3943 0.3830 0.3990
UAH 1.4837  1.4300 1.5100
[ 06-02-2012 ]


Subsribe
to newsletters
Name   
E-mail

Word:

Ask a question

on-line
*Name *E-mail *Word:

Page visited 2662 time(s)
Site visited by 1774035 person(s)
Now on the site person(s)

Financial rezults report

  31.12.10 30.09.11
Interest Income
Interest income on loans due to banks 2 023 342 1 730 661
Interest income on short-term placements 714 464 92 835
Interest income (dividends) on securities bought for sale 0

0

Interest income (dividends) on investment securities 16 267 804 15 346 779
Fee and commission income 94 462 710 79 749 751
Other interest income 0 0
Total interest income 113 468 320 96 920 026
Interest expenses
Interest expenses on loans due to banks 305 546 2 657
Interest expense on customers deposits 62 599 944 44 269 001
Interest expense on corporate deposits 3 911 102 1 893 583
Total interest expense on deposits 66 816 592 46 165 241
Interest expenses on overnight loans 9 125 4 890
Interest expense on other loans 23 287 674 17 801 326
Total interest expense on loans 23 296 799 17 806 216
Total interest expenses 90 113 391 63 971 457
Net interest income 23 354 929 32 948 569
Less: loan loss provisions 85 509 286 1 750 382
Net interest income after loan loss provisions (62 154 357) 31 198 187
Non interest income
Income (losses) on securities for sale 1 941 722 6
Income (losses) on investment securities 166 534 241 566
Foreign exchange gain (loss) 30 783 908 21 195 213
Commission income 42 302 308 26 598 993
Other non interest income 7 221 100 24 852 871
Total non interest income 82 415 57 72 888 649
Non interest expenses
Expenses related to salaries 32 081 267 25 017 522
Premium 651 748 4 599 781
Deductions to pension and social funds, and other payments 9 382 263 8 229 953
Expenses on foxed assets 19 890 593 13 165 040
Taxes and fees 619 158 969 332
Payment for consulting and audit services 654 894 1 318 093
Other non interest expense 40 069 014 19 821 531
Assesments for allowance for non interest assets losses 2 103 269 25 599
Assesments for contingent liabilities losses (1 617 577) (197 844)
Total non interest expenses 103 834 629 72 949 007
Net income (loss) before taxation and extraordinary articles (83 573 414) 31 137 829
Income tax 202 993 2 981
Net income (loss) before extraordinary articles (83 776 407) 31 134 848
Extraordinary income (loss) 0 0
Income tax* 0 0
Extraordinary income (loss) less income tax* 0 0
Net income (loss) (83 776 407) 31 134 848

>> 2002-2007 Archive

Developed by WebArt Studio
Copyright © 2008 FinComBank S.A.