Afghanistan Monthly Proforma Balance Sheet - March 2017

Transcription

1. Da Afshanistan Bank Proforma Balance sheet Hoot 1395 (Afs'000') Dalwa 1395 (Afs'000') ASSETS Gold reserve Foreign currency cash rese,ve ' Due from banks and financial institutions Investments Assistance as lender oflast resort Advances and other receivables Investment property Propefi and equipment Intangible asset Other assets Total assets 58,803,340 96,598,7s2 194,087,881 153,044,971 22,987,791 1"405.993 9,000 52,800,997 95,931,974 195,705,s33 151,327,648 22,987,791 1,230,336 9,000 5,290,642 5,053.494 10s.601 13.098-8s0 12.960.618 s45.432.820 10s,601 ____13&u2-Ee2_ LIABILITIES AND EQUITY LIABTLITIES Currency in circulation Capital notes Due to banks and financial institutions Due to customers iMF related liabilities Defined benefit plan Deferred grants Provisions and other liabilities Total Iiabilities 210,051,87v 39,991.361 73,048.324 113,761.155 434,455 1,742,508 146,073 2.133-341 441.309.099 217,742.282 37,981.048 71.085.072 113,354"964 430,069 r.764,076 14s,818 342.828 442.846.157 EQUITY Capital Revaluation reserve Other components of equitv General reserve 21,864"359 59,586,279 22.673.084 22,029.672 s6.731,735 16,505.328 95,266,736 Total equity r04,t23,721 Total liabilities and equity s4s,432,820 ____'38JJ2,W2