Annual Report 2019 slide image

Annual Report 2019

Central Bank of the Republic of Armenia Notes to the 2019 consolidated financial statements 27. Related party transactions (continued) Transactions with other related parties The information in the tables below relates to the balances and results of transactions with the entities, in the governing body of which the Bank has its representatives. In thousands of Armenian Drams Consolidated statement of financial position Liabilities 31 December 2019 Balance outstanding Average contractual interest rate Balance outstanding 31 December 2018 Average contractual interest rate Current accounts and term deposits (domestic currency) (Note 20) Current accounts (foreign currency) (Note 20) 284,157 1,475,390 5.5% 0.0% 49,870 1,745,105 5.6% 0.0% Total 1,759,547 1,794,975 The movement of deposits and current accounts of transactions with other related parties was as follows: In thousands of Armenian Drams Balance at 1 January Additions Interest charge Redemption (including interest payment) Balance at 31 December 2019 1,794,975 2018 119,887,747 3,060,662 241,526,352 28,256 (119,951,431) 1,759,547 54,555 (242,846,594) 1,794,975 28. Cash and cash equivalents Cash and cash equivalents at the end of the financial year as shown in the consolidated statement of cash flows are composed of the following items: In thousands of Armenian Drams Cash Nostro accounts (Note 12) SDR holdings in the IMF (Note 16) Total cash and cash equivalents 29. Fair value of financial instruments 31 December 2019 31 December 2018 39,603,848 534,601,773 2,953,756 577,159,377 355,967,550 42,238,172 310,841,888 2,887,490 Fair value measurements are analysed by level in the fair value hierarchy as follows: (i) level one are measurements at quoted prices (unadjusted) in active markets for identical assets or liabilities, (ii) level two measurements are valuation techniques with all material inputs observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices), and (iii) level three measurements are valuations not based on observable market data (that is, unobservable inputs). Management applies judgement in categorising financial instruments using the fair value hierarchy. If a fair value measurement uses observable inputs that require significant adjustment, that measurement is a Level 3 measurement. The significance of a valuation input is assessed against the fair value measurement in its entirety. 38
View entire presentation