ASSETS FOREIGN CURRENCY FINANCIAL ASSETS International reserves Deposits with foreign banks Other cash balances Investment securities Foreign securities purchased under agreements to resell Loan to International Monetary Fund Gold International Monetary Fund special drawing rights Gross international reserves Other foreign currency receivables Non-international reserve foreign currency Derivative instruments in a net gain position Total foreign currency financial assets LOCAL CURRENCY FINANCIAL ASSETS Investment securities Loans and advances (net) Overnight lending facility Due from administrator of funds Other receivables Total local currency financial assets Total financial assets OTHER ASSETS Acquired assets held for sale (net) Investment property (net) Bank premises, furniture, fixtures and equipment (net) Intangible assets (net) Inventories (net) Property dividend to NG Deferred tax assets Miscellaneous assets Total other assets TOTAL ASSETS Note 2.7/2.8.3/2.9 6 878 7 9 10 11 12 15 40.a 2.8.3/2.18 2.9 16 13 2.19.1/14 2.21.1 to 4/2.22.1 to 15 2.10/18 2.11/19 2.12/20 2.13/21 2.15/22 28.a 2.28/42.2 23 2019 2018 (as restated) 458,569,941,823 1,123,255,615,979 1,518,333,400 1,131,822,894 2,865,653,547,551 2,134,396,095,054 639,591,917,167 388,368,175,329 1,403,534,278 2,111,092,664 407,222,442,383 428,575,278,987 60,122,874,556 62,332,053,326 4,434,082,591,158 4,140,170,134,233 104,788,346,177 93,407,620,931 32,054,478 33,255,679 17,843,093 52,562,590 4,538,920,834,906 4,233,663,573,433 226,137,002,076 223,298,756,824 159,046,281,749 208,403,115,182 41,120,214,988 69,102,232,667 32,818,796,108 30,583,503,441 23,226,187,319 33,135,914,372 482,348,482,240 564,523,522,486 5,021,269,317,146 4,798,187,095,919 154,000,342 201,796,921 11,907,838,718 14,042,618,282 23,789,746,360 24,401,246,346 247,275,074 260,226,774 12,324,337,727 10,689,227,749 285,214,339 285,214,339 12,109,488,836 2,654,593,073 1,483,838,065 1,532,376,244 62,926,191,147 53,442,848,042 5,084,195,508,293 4,851,629,943,961

International Financial Management
14th Edition
ISBN:9780357130698
Author:Madura
Publisher:Madura
Chapter1: Multinational Financial Management: An Overview
Section: Chapter Questions
Problem 1CT
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Find the Inventory 2018: 

LIABILITIES AND CAPITAL
FOREIGN CURRENCY FINANCIAL LIABILITIES
Short-term deposits
Loans payable
Bonds payable
Allocation of International Monetary Fund
special drawing rights
Other liabilities
Total foreign currency financial liabilities
LOCAL CURRENCY FINANCIAL LIABILITIES
Government deposits
Deposits of banks and quasi banks
Deposits of International Monetary Fund and
other financial institutions
Securities sold under agreements to repurchase
Term deposit account
Overnight deposit account
Total local currency financial liabilities
Total financial liabilities
OTHER LIABILITIES
Currency in circulation
Retirement benefits obligation
Miscellaneous liabilities
Dividend payable
Deferred tax liability
Revaluation of foreign currency accounts
Total other liabilities
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital
Surplus/(deficit)
Unrealized gains/(losses) on investments in
government securities, stocks and other securities
Capital reserves
TOTAL CAPITAL ACCOUNTS
TOTAL LIABILITIES AND CAPITAL ACCOUNTS
Note
2.7/2.8.3/2.17
24
25
26
27
28
2.18
29.a
29.b
29.c
2.19.2
2.19.4
2.19.3
2.20/30
2.22.4/28
28
2.27/28.a
2.28
2.8.3/31
32.a
32.b
32.c
2.22/32.d
2018
2019
(as restated)
130,932,992,171
94,499,037,722
0
30,358,818
26,290,224,840
25,410,318,063
58,943,994,868
61,368,543,843
5,470,037,948
5,638,919,640
220,757,343,050 187,827,084,863
32,486,196,374
76,704,188,049
1,590,676,854,975 1,882,212,579,334
107,717,609,715 122,832,915,784
305,127,083,272 300,986,093,187
283,224,095,956
69,195,712,862
266,150,998,854
58,643,762,312
2,585,382,839,146 2,510,575,251,528
2,806,140,182,196 2,698,402,336,391
1,679,054,014,783 1,490,229,298,684
2,906,150,257
2,962,060,302
6,663,591,890
8,110,038,867
17,931,438,286
449,345,216
9,082,709
8,943,093
425,935,372,010 534,976,388,056
2,132,499,649,935 2,036,736,074,218
4,938,639,832,131 4,735,138,410,609
50,000,000,000
50,000,000,000
15,602,756,299
(9,219,868,854)
378,667,735
(1,807,783,041)
79,574,252,128
77,519,185,247
145,555,676,162 116,491,533,352
5,084,195,508,293 4,851,629,943,961
Transcribed Image Text:LIABILITIES AND CAPITAL FOREIGN CURRENCY FINANCIAL LIABILITIES Short-term deposits Loans payable Bonds payable Allocation of International Monetary Fund special drawing rights Other liabilities Total foreign currency financial liabilities LOCAL CURRENCY FINANCIAL LIABILITIES Government deposits Deposits of banks and quasi banks Deposits of International Monetary Fund and other financial institutions Securities sold under agreements to repurchase Term deposit account Overnight deposit account Total local currency financial liabilities Total financial liabilities OTHER LIABILITIES Currency in circulation Retirement benefits obligation Miscellaneous liabilities Dividend payable Deferred tax liability Revaluation of foreign currency accounts Total other liabilities TOTAL LIABILITIES CAPITAL ACCOUNTS Capital Surplus/(deficit) Unrealized gains/(losses) on investments in government securities, stocks and other securities Capital reserves TOTAL CAPITAL ACCOUNTS TOTAL LIABILITIES AND CAPITAL ACCOUNTS Note 2.7/2.8.3/2.17 24 25 26 27 28 2.18 29.a 29.b 29.c 2.19.2 2.19.4 2.19.3 2.20/30 2.22.4/28 28 2.27/28.a 2.28 2.8.3/31 32.a 32.b 32.c 2.22/32.d 2018 2019 (as restated) 130,932,992,171 94,499,037,722 0 30,358,818 26,290,224,840 25,410,318,063 58,943,994,868 61,368,543,843 5,470,037,948 5,638,919,640 220,757,343,050 187,827,084,863 32,486,196,374 76,704,188,049 1,590,676,854,975 1,882,212,579,334 107,717,609,715 122,832,915,784 305,127,083,272 300,986,093,187 283,224,095,956 69,195,712,862 266,150,998,854 58,643,762,312 2,585,382,839,146 2,510,575,251,528 2,806,140,182,196 2,698,402,336,391 1,679,054,014,783 1,490,229,298,684 2,906,150,257 2,962,060,302 6,663,591,890 8,110,038,867 17,931,438,286 449,345,216 9,082,709 8,943,093 425,935,372,010 534,976,388,056 2,132,499,649,935 2,036,736,074,218 4,938,639,832,131 4,735,138,410,609 50,000,000,000 50,000,000,000 15,602,756,299 (9,219,868,854) 378,667,735 (1,807,783,041) 79,574,252,128 77,519,185,247 145,555,676,162 116,491,533,352 5,084,195,508,293 4,851,629,943,961
ASSETS
FOREIGN CURRENCY FINANCIAL ASSETS
International reserves
Deposits with foreign banks
Other cash balances
Investment securities
Foreign securities purchased under agreements
to resell
Loan to International Monetary Fund
Gold
International Monetary Fund special drawing rights
Gross international reserves
Other foreign currency receivables
Non-international reserve foreign currency
Derivative instruments in a net gain position
Total foreign currency financial assets
LOCAL CURRENCY FINANCIAL ASSETS
Investment securities
Loans and advances (net).
Overnight lending facility
Due from administrator of funds
Other receivables
Total local currency financial assets
Total financial assets
OTHER ASSETS
Acquired assets held for sale (net)
Investment property (net)
Bank premises, furniture, fixtures and equipment (net)
Intangible assets (net)
Inventories (net)
Property dividend to NG
Deferred tax assets
Miscellaneous assets
Total other assets
TOTAL ASSETS
Note
2.7/2.8.3/2.9
6
7
8
9
10
11
12
15
40.a
2.8.3/2.18
2.9
16
13
2.19.1/14
2.21.1 to
4/2.22.1 to
15
2.10/18
2.11/19
2.12/20
2.13/21
2.15/22
28.a
2.28/42.2
23
2018
2019
(as restated)
458,569,941,823 1,123,255,615,979
1,518,333,400
1,131,822,894
2,865,653,547,551 2,134,396,095,054
639,591,917,167 388,368,175,329
1,403,534,278 2,111,092,664
407,222,442,383 428,575,278,987
60,122,874,556
62,332,053,326
4,434,082,591,158 4,140,170,134,233
104,788,346,177
93,407,620,931
32,054,478
33,255,679
17,843,093
52,562,590
4,538,920,834,906 4,233,663,573,433
226,137,002,076 223,298,756,824
159,046,281,749 208,403,115,182
41,120,214,988 69,102,232,667
32,818,796,108
30,583,503,441
23,226,187,319
33,135,914,372
482,348,482,240 564,523,522,486
5,021,269,317,146 4,798,187,095,919
201,796,921
154,000,342
11,907,838,718
14,042,618,282
24,401,246,346
23,789,746,360
247,275,074
260,226,774
12,324,337,727
10,689,227,749
285,214,339
285,214,339
12,109,488,836
2,654,593,073
1,483,838,065
1,532,376,244
62,926,191,147
53,442,848,042
5,084,195,508,293 4,851,629,943,961
Transcribed Image Text:ASSETS FOREIGN CURRENCY FINANCIAL ASSETS International reserves Deposits with foreign banks Other cash balances Investment securities Foreign securities purchased under agreements to resell Loan to International Monetary Fund Gold International Monetary Fund special drawing rights Gross international reserves Other foreign currency receivables Non-international reserve foreign currency Derivative instruments in a net gain position Total foreign currency financial assets LOCAL CURRENCY FINANCIAL ASSETS Investment securities Loans and advances (net). Overnight lending facility Due from administrator of funds Other receivables Total local currency financial assets Total financial assets OTHER ASSETS Acquired assets held for sale (net) Investment property (net) Bank premises, furniture, fixtures and equipment (net) Intangible assets (net) Inventories (net) Property dividend to NG Deferred tax assets Miscellaneous assets Total other assets TOTAL ASSETS Note 2.7/2.8.3/2.9 6 7 8 9 10 11 12 15 40.a 2.8.3/2.18 2.9 16 13 2.19.1/14 2.21.1 to 4/2.22.1 to 15 2.10/18 2.11/19 2.12/20 2.13/21 2.15/22 28.a 2.28/42.2 23 2018 2019 (as restated) 458,569,941,823 1,123,255,615,979 1,518,333,400 1,131,822,894 2,865,653,547,551 2,134,396,095,054 639,591,917,167 388,368,175,329 1,403,534,278 2,111,092,664 407,222,442,383 428,575,278,987 60,122,874,556 62,332,053,326 4,434,082,591,158 4,140,170,134,233 104,788,346,177 93,407,620,931 32,054,478 33,255,679 17,843,093 52,562,590 4,538,920,834,906 4,233,663,573,433 226,137,002,076 223,298,756,824 159,046,281,749 208,403,115,182 41,120,214,988 69,102,232,667 32,818,796,108 30,583,503,441 23,226,187,319 33,135,914,372 482,348,482,240 564,523,522,486 5,021,269,317,146 4,798,187,095,919 201,796,921 154,000,342 11,907,838,718 14,042,618,282 24,401,246,346 23,789,746,360 247,275,074 260,226,774 12,324,337,727 10,689,227,749 285,214,339 285,214,339 12,109,488,836 2,654,593,073 1,483,838,065 1,532,376,244 62,926,191,147 53,442,848,042 5,084,195,508,293 4,851,629,943,961
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