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Find the Fixed Asset 2018:

Find the Fixed Asset 2018:

FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Find the Fixed Asset 2018: 

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
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
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