Annual Report 2019 slide image

Annual Report 2019

Central Bank of the Republic of Armenia Notes to the 2019 consolidated financial statements 29. Fair value of financial instruments (continued) (a) Recurring fair value measurements Recurring fair value measurements are those that the accounting standards require or permit in the consolidated statement of financial position at the end of each reporting period. The levels in the fair value hierarchy into which the recurring fair value measurements are categorised as follows: In thousands of Armenian Drams Level 1 31 December 2019 Level 2 Level 3 Total Level 1 31 December 2018 Level 2 Level 3 Total Assets carried at fair value Financial assets Financial instruments at fair value through profit or loss Government bonds (Note 13) 639,177,514 639,177,514 362,393,253 State agency bonds (Note13) 24,001,326 Other securities (Note13) 100,531,491 24,001,326 41,246,973 100,531,491 289,090,024 Money market instruments 9,648,011 9,648,011 12,130,223 (Note13) Derivative financial assets (Note 14) Investment securities 362,393,253 41,246,973 289,090,024 12,130,223 43,849 43,849 measured at fair value through other comprehensive income Foreign securities (Note15) 1,937,372 1,937,372 1,914,789 1,914,789 Securities of the Government of the Republic of Armenia (Note15) 13,189,425 13,189,425 13,707,676 13,707,676 Promissory note issued by the Government (Note15) 73,810,843 73,810,843 Corporate bonds in foreign currency (Note15) 761,584 761,584 73,810,843 1,067,864 73,810,843 1,067,864 Total assets with recurring fair value 773,358,342 measurements 89,699,224 863,057,566 704,860,473 90,501,172 43,849 795,405,494 Level 1 31 December 2019 Level 3 Total Level 1 31 December 2018 Level 3 Total In thousands of Armenian Drams Liabilities carried at fair value Financial liabilities Foreign currency futures under own management (Note14) 1,645 1,645 54,741 Forward contract with the Government (Note14) 79,455 79,455 Foreign currency futures under trust management (Note14) 42,299 Total liabilities with recurring fair value measurements 1,645 79,455 81,100 97,040 54,741 42,299 97,040 The description of valuation technique and description of inputs used in the fair value measurement for level 2 measurements at 31 December 2019: In thousands of Armenian Drams Assets carried at fair value Financial assets Investment securities measured at fair value Fair value Valuation technique Inputs used through other comprehensive income Foreign securities (Note15) 1,937,372 DCF Corporate bonds in foreign currency (Note15) Securities of the Government of the Republic of Armenia (Note 15) 761,584 DCF EUR risk-free rate Quoted prices Government bonds 13,189,425 DCF yield curve Government bonds Promissory note issued by the Government (Note15) Total recurring fair value measurements at Level 2 73,810,843 DCF yield curve 89,699,224 39
View entire presentation