Maldives Monetary Authority

Siya

Description

Maldives Monetary Authority

Informations

• Publié par: ecomejex
• Nombre de lectures: 47
• Langue: Français

Extrait

Foreign currency financial assets

Cash and balances with banks

5,261,944,220.55

4,570,668,609.65

IMF related assets

173,226,162.19

144,013,950.64

Subscriptions to International Agencies

813,123.00

689,775.00

Other receivables

16,121,696.51

24,399,201.08

Total foreign currency financial assets

5,452,105,202.25

4,739,771,536.37

Local currency financial assets

Subscriptions to international agencies

342,987,776.84

342,783,951.94

Interest and other receivables

140,087,792.22

4,597,663.67

Loans to government institutions

26,310,316.19

26,215,738.11

Loans and advances to Commercial Banks

-

-

Investment in Held-to-Maturity instruments: Government

bonds

3,806,000,000.00

3,806,000,000.00

Total local currency financial assets

4,315,385,885.25

4,179,597,353.72

Total financial assets

9,767,491,087.50

8,919,368,890.09

Local currency non-financial assets

Gold and silver assets

29,884,097.01

29,884,097.01

Inventories

38,137,528.17

38,137,528.17

Property, plant and equipment

80,551,273.70

81,959,617.72

Intangible Assets

89,786,829.77

74,496,695.26

Other assets

1,618,030.53

1,718,658.75

Total local

currency non-financial assets

239,977,759.18

226,196,596.91

Total assets

10,007,468,846.68

9,145,565,487.00

Foreign currency financial liabilities

Balances of commercial banks

2,749,291,660.37

2,412,380,074.58

Balances of government and government institutions

359,505,103.60

258,822,821.68

Payable to Asian Clearing Union

15,030,000.00

12,750,000.00

IMF related liabilities

747,924,395.33

674,625,998.60

Interest bearing loans

91,955,671.07

77,985,983.39

Deposits of international financial institutions

813,123.00

689,775.00

Other liabilities

20,261,578.07

17,991,215.43

Total foreign currency financial liabilities

3,984,781,531.44

3,455,245,868.68

Local currency financial liabilities

Balances of commercial banks

2,780,251,783.50

2,759,153,044.59

Balances of government and government institutions

358,224,965.02

199,105,985.46

Securities sold under agreement to repurchase

90,000,000.00

176,000,000.00

Pension and other employee benefits payable

33,882,831.36

33,925,717.36

Balances of insurance companies

10,000,000.00

10,000,000.00

Deposits by international financial institutions

9,645,351.46

9,441,526.56

Other liabilities

62,014,058.87

127,696,813.63

Total local currency financial liabilities

3,344,018,990.21

3,315,323,087.60

Total financial liabilities

7,328,800,521.65

6,770,568,956.28

Other liabilities

Currency in circulation

2,014,570,555.25

1,977,772,317.30

Deferred grants

10,778,555.70

9,192,159.36

2,025,349,110.95

1,986,964,476.66

Total liabilities

9,354,149,632.60

8,757,533,432.94

Equity

Capital

50,000,000.00

50,000,000.00

Reserve

603,319,214.08

338,032,054.06

Total equity

653,319,214.08

388,032,054.06

Total liabilities and equity

10,007,468,846.68

9,145,565,487.00

RF

RF

LIABILITIES AND EQUITY

Thursday, April 28, 2011

Thursday, March 31, 2011

RF

Thursday, March 31, 2011

Maldives Monetary Authority

STATEMENT OF FINANCIAL POSITION

as at 28th April, 2011

ASSETS

Thursday, April 28, 2011