Central Bank of Afghanistan: Proforma Balance Sheet - April 2017

Transcription

1. Da Afehanistan Bank Proforma Balance sheet Hamal1396 Hoot 1395 (Afs'000') (Afs'000') ASSETS Gold reserve Foreign currency cash reserve Due from banks and financial institutions 59,903,340 96,598,7s2 194,087,881 152,498.896 22,997,791 153,044,971 22,987,791 1386379 9.000 1,405,993 9,000 s296.712 s,290,642 105.601 105,601 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 211.873.528 39.499.010 210,051.877 71.135J60 73,048,324 r11.250.359 435,235 1"720,430 146.104 I 13,761,155 434,455 Total liabilities 441.828.425 Investrnents Assistance as lender of last resort Advances and other receivables g. 61,019,704 95,880294 19s381.000 Investment propeffv Propefi and equipment Intangible asset Other assets Total'assets 13.070.693 13.098.850 s47.636.070 _L5fi2.820 LIABILITIES AND EOUITY LIABILITIES 5.779.398 39,991,361 1,742,508 146,073 2.133.347 441,309,099 EOUITY Capital Revaluation reserye v- Other components of equity General reserye Total equitv Tstal liabjlities and equity 21,709.125 67,272,645 21,864,359 16.825.87s 105,807.645 22.673.084 104,123;721 -- {47-636-0?0 59,586,279 s4< 4"' errl_