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
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
Chapter1: Multinational Financial Management: An Overview
Section: Chapter Questions
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