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 the Government of the Republic of Armenia The outstanding balances and average contractual interest rates with the Government are as follows: 31 December 2018 31 December 2019 Average contractual interest rate Balance outstanding Balance outstanding Average contractual interest rate In thousands of Armenian Drams Consolidated statement of financial position Assets Securities of the Republic of Armenia classified as financial assets measured at fair value through other comprehensive income (Note15) 13,189,425 13,189,425 11.4% 13,707,676 13,707,676 11.0% Promissory note issued by the Government (Note 15) Balance at 1 January 73,810,843 Balance at 31 December 73,810,843 Assets at 31 December 87,000,268 73,810,843 73,810,843 87,518,519 Liabilities Due to the Government of the Republic of Armenia (domestic currency, Note 23) 326,045,767 4.9% 184,926,978 4.5% Due to the Government of the Republic of Armenia (foreign currency, Note 23) 1,248,593 Liabilities at 31 December 327,294,360 5,822,025 190,749,003 The movement of deposits included in liabilities due to the Government in domestic currency was as follows: In thousands of Armenian Drams Balance at 1 January Additions 2019 135,487,725 1,033,000,000 Interest charge Redemption (including interest payment) 13,324,977 (896,812,227) (870,120,065) 2018 115,325,158 883,000,000 7,282,632 285,000,475 135,487,725 Balance at 31 December The movement of the loans from the Government in domestic currency was as follows: In thousands of Armenian Drams 2019 2018 Balance at 1 January Interest charge Redemption (including interest payments) 321,865 9,698 (331,563) 965,468 46,067 (689,670) 321,865 Balance at 31 December Amounts included in the consolidated statement of comprehensive income in relation to transactions with the Government are as follows: In thousands of Armenian Drams 2019 2018 Consolidated statement of comprehensive income Interest income from Government securities Interest expense Net foreign exchange (loss)/gain Net (loss)/gain on derivatives 1,317,084 (13,737,026) (59,234) (453,848) 1,458,881 (8,049,811) 68,796 552,850 In accordance with the agreement dated © January 2007 with the Government the Bank is obliged to exchange main foreign currency denominated state budget inflows and outflows at exchange rates determined in the Government's budget message for the given year which is a basis for the calculation of indexes in the Law On the State Budget of the Republic of Armenia. Gain or loss of the Group as a result of such foreign currency exchange operations is accounted for as result on derivatives. 37
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