Annual Report 2019

Central Bank of the Republic of Armenia Notes to the 2019 consolidated financial statements Stage 1 Total - securities of the 15. Investment securities (continued) In thousands of Armenian Drams Debt securities at FVOCI in domestic currency Government of the Republic of Armenia ECL as at 1 January 2019 New assets originated or purchased Assets repaid Changes to models and inputs used for ECL calculations 60,164 60,164 1,940 1,940 (1,964) (1,964) (25,820) (25,820) 34,320 34,320 At 31 December 2019 An analysis of changes in the gross carrying values and associated ECLs in relation to debt securities at FVOCI in domestic currency during the year ended 31 December 2018 is as follows: In thousands of Armenian Drams Debt securities at FVOCI in domestic currency - securities of the Government of the Republic of Armenia Gross carrying value as at 1 January 2018 New assets originated or purchased Assets repaid At 31 December 2018 Stage 1 Total 17,521,378 456,861 (4,270,563) 13,707,676 17,521,378 456,861 (4,270,563) 13,707,676 In thousands of Armenian Drams Stage 1 Total Debt securities at FVOCI in domestic currency - securities of the Government of the Republic of Armenia ECL as at 1 January 2018 New assets originated or purchased Assets repaid Changes to models and inputs used for ECL calculations At 31 December 2018 66,446 66,446 2,122 2,122 (2,773) (2,773) (5,631) (5,631) 60,164 60,164 An analysis of changes in the gross carrying values and associated ECLs in relation to debt securities at FVOCI in foreign currency during the year ended 31 December 2019 is as follows: In thousands of Armenian Drams Debt securities at FVOCI in foreign currency Gross carrying value as at 1 January 2019 Assets repaid At 31 December 2019 In thousands of Armenian Drams Debt securities at FVOCI in foreign currency ECL as at 1 January 2019 Assets repaid Changes to models and inputs used for ECL calculations At 31 December 2019 Total Stage 1 1,067,864 1,067,864 (306,280) (306,280) 761,584 761,584 Stage 1 Total 11,999 11,999 (3,018) (3,018) (2,008) (2,008) 6,973 6,973 An analysis of changes in the gross carrying values and associated ECLs in relation to debt securities at FVOCI in foreign currency during the year ended 31 December 2018 is as follows: In thousands of Armenian Drams Debt securities at FVOCI in foreign currency Gross carrying value as at 1 January 2018 New assets originated or purchased At 31 December 2018 Stage 1 Total 1,067,864 1,067,864 1,067,864 1,067,864 29 29

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