Annual Report 2019

Central Bank of the Republic of Armenia Notes to the 2019 consolidated financial statements 31. Maturity analysis The following tables provide information on amounts expected to be recovered or settled before and after twelve months after the reporting period. In thousands of Armenian Drams Assets Cash in foreign currency Current 31 December 2019 Non-current Total 39,603,848 39,603,848 Placements with banks and other financial institutions Financial instruments at fair value through profit or loss Placements and investments with banks and other 556,489,586 773,358,342 3,502,402 559,991,988 773,358,342 financial institutions in domestic currency 224,131,595 209,751,273 433,882,868 Financial assets measured at fair value through other comprehensive income 75,374,736 15,199,573 90,574,309 Placements with the IMF 2,960,039 85,438,191 88,398,230 Property and equipment 65,679,935 65,679,935 Intangible assets Other assets 3,020,744 3,020,744 11,576,011 834,973 12,410,984 Total assets 1,683,494,157 383,427,091 2,066,921,248 Liabilities Notes and coins in circulation 607,209,301 Deposits and accounts of other financial institutions 723,401,279 607,209,301 723,401,279 Derivative financial liabilities 81,100 81,100 Due to the Government 327,294,360 327,294,360 Due to the IMF 23,072,079 217,876,824 240,948,903 Other borrowed funds 14,940,400 127,801,721 142,742,121 Debt securities issued 126,428 6,500,000 6,626,428 Other liabilities 4,889,874 463,739 5,353,613 Total liabilities 1,701,014,821 352,642,284 2,053,657,105 Net position as at 31 December 2019 (17,520,664) 30,784,807 13,264,143 In thousands of Armenian Drams Assets Current 31 December 2018 Non-current Total Cash 42,238,172 42,238,172 Placements with banks and other financial institutions in foreign currency 344,738,924 3,327,933 348,066,857 Financial instruments at fair value through profit or loss Placements and investments with banks and other 704,860,473 704,860,473 financial institutions in domestic currency 241,356,600 202,291,561 443,648,161 Derivative financial assets 43,849 43,849 Financial assets measured at fair value through other comprehensive income 75,369,453 15,896,935 91,266,388 Placements with the IMF 2,893,145 86,655,352 89,548,497 Property and equipment 68,740,919 68,740,919 Intangible assets 2,790,723 2,790,723 Other assets 13,199,399 1,756,434 14,955,833 Total assets 1,424,700,015 381,459,857 1,806,159,872 Liabilities Notes and coins in circulation 566,706,467 Deposits and accounts of other financial institutions 612,508,850 2,000,000 566,706,467 614,508,850 Derivative financial liabilities 97,040 97,040 Due to the Government 190,749,003 Due to the IMF 19,550,143 246,772,957 190,749,003 266,323,100 Other borrowed funds 13,226,647 138,484,105 151,710,752 Debt securities issued 4,838,688 Other liabilities 5,235,792 3,000,000 34,854 7,838,688 5,270,646 Total liabilities 1,412,912,630 390,291,916 1,803,204,546 Net position as at 31 December 2018 11,787,385 (8,832,059) 2,955,326 52 62

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