Annual Report 2019

Central Bank of the Republic of Armenia Consolidated statement of financial position As at 31 December 2019 In thousands of Armenian Drams Assets Foreign currency assets Cash Placements with banks and other financial institutions Financial instruments at fair value through profit or loss Derivative financial assets Financial assets measured at fair value through other comprehensive income Placements with the IMF Consolidated financial statements Note 31 December 2019 31 December 2018 39,603,848 12 13 14 234 559,991,988 773,358,342 42,238,172 348,066,857 704,860,473 43,849 15 56 2,702,167 88,398,230 171,875 1,464,226,450 160,687 1,187,904,399 2,985,864 89,548,497 Other assets Total foreign currency assets Domestic currency assets Placements and investments with banks and other financial institutions 12 433,882,868 443,648,161 Financial assets measured at fair value through other comprehensive income 15 Property and equipment 17 Intangible assets 18 Other assets 19 578 9 87,872,142 88,280,524 65,679,935 68,740,919 3,020,744 2,790,723 Total domestic currency assets 12,239,109 602,694,798 14,795,146 618,255,473 2,066,921,248 1,806,159,872 Total assets Liabilities Foreign currency liabilities Deposits and accounts of financial and other institutions Due to the Government of the Republic of Armenia Derivative financial liabilities Due to the IMF Other borrowed funds Other liabilities 222 20 23 14 16 21 376,281,455 1,248,593 81,100 240,948,903 142,742,121 945,056 762,247,228 247,315,663 5,822,025 97,040 266,323,100 151,710,752 767,226 672,035,806 Total foreign currency liabilities Domestic currency liabilities Notes and coins in circulation 607,209,301 566,706,467 Deposits and accounts of financial and other institutions Due to the Government of the Republic of Armenia Debt securities issued 2222 20 347,119,824 367,193,187 23 326,045,767 184,926,978 24 6,626,428 7,838,688 4,408,557 4,503,420 1,291,409,877 1,131,168,740 2,053,657,105 1,803,204,546 Other liabilities Total domestic currency liabilities Total liabilities Equity Issued capital General reserve Promissory Note issued by the Government Revaluation reserve for financial assets measured at fair value through other comprehensive income Accumulated deficit Net assets attributable to owners of the Bank Non-controlling interest Total equity Total liabilities and equity 25 12 12 12 25 25 100,000 25,480,248 73,810,843 2,422,299 (89,478,707) 12,334,683 929,460 13,264,143 100,000 25,480,248 73,810,843 1,838,897 (99,172,325) 2,057,663 897,663 2,955,326 2,066,921,248 1,806,159,872 The accompanying notes from 1 to 33 are an integral part of these consolidated financial statements. 2

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