Annual Report 2019
Central Bank of the Republic of Armenia
Contents
Independent auditor's report
Consolidated financial statements
Consolidated statement of comprehensive income
Consolidated statement of financial position.
Consolidated statement of changes in equity.
Consolidated statement of cash flows....
Notes to the consolidated financial statements
1. Principal activities
Consolidated financial statements
1
2
3
4
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2.
Summary of significant accounting policies.
3.
New accounting pronouncements.
Interest income...
5.
Interest expense.
6. Net foreign exchange loss.
5
5
19
21
.21
21
7.
Net (loss)/gain on derivatives
8.
9.
Net gain on financial instruments at fair value through profit or loss
Other income...
21
10.
Cost of production of banknotes, coins and numismatics..
11.
Other expenses.
12.
Placements and investments with banks and other financial institutions..
13.
Financial instruments at fair value through profit or loss
14. Derivative financial instruments
15. Investment securities
16.
Operations with the International Monetary Fund
17.
Property and equipment...
18.
Intangible assets....
19.
Other assets in domestic currency...
20.
21.
22.
23.
24.
25.
Deposits and accounts of financial and other institutions
Other borrowed funds
Other liabilities in domestic currency..
Due to the Government of the Republic of Armenia.
Debt securities issued.
Management of capital.
26.
Commitments.
27.
Related party transactions..
28.
Cash and cash equivalents.
29.
Fair value of financial instruments..
30.
Risk management...
31.
32.
Maturity analysis..
Changes in liabilities arising from financing activities.
33.
Events after the reporting period........
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22
22
22
23
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27
28
30
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