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  • Statofacc220430 PDF

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    Stefan Kondratenko
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    This statement of account shows the assets and liabilities of an organization as of April 30, 2022 and March 31, 2022. As of April 30, 2022, the organization had total assets of SDR 377.9 billion, up from SDR 347.6 billion on March 31, with its largest assets being cash and securities. Total liabilities on April 30 were SDR 354.5 billion, up from SDR 324.2 billion, with its largest liabilities being currency deposits. Shareholders' equity totaled SDR 23.4 billion on both dates.

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    This statement of account shows the assets and liabilities of an organization as of April 30, 2022 and March 31, 2022. As of April 30, 2022, the organization had total assets of SDR 377.9 billion, up from SDR 347.6 billion on March 31, with its largest assets being cash and securities. Total liabilities on April 30 were SDR 354.5 billion, up from SDR 324.2 billion, with its largest liabilities being currency deposits. Shareholders' equity totaled SDR 23.4 billion on both dates.

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    9 views1 page

    Statofacc220430 PDF

    Uploaded by

    Stefan Kondratenko
    This statement of account shows the assets and liabilities of an organization as of April 30, 2022 and March 31, 2022. As of April 30, 2022, the organization had total assets of SDR 377.9 billion, up from SDR 347.6 billion on March 31, with its largest assets being cash and securities. Total liabilities on April 30 were SDR 354.5 billion, up from SDR 324.2 billion, with its largest liabilities being currency deposits. Shareholders' equity totaled SDR 23.4 billion on both dates.

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    of 1

    Statement of account

    As at:

    SDR millions 30 April 2022 31 March 2022

    Assets
    Cash and cash equivalents 53,541.2 77,554.5
    Securities purchased under resale agreements 69,739.0 43,934.7
    Loans and advances 64,568.4 56,442.5
    Government and other securities 122,044.6 118,391.9
    Gold and gold loans 38,060.3 39,656.2
    Derivative financial instruments 14,371.7 7,994.1
    Accounts receivable and other assets 15,399.5 3,443.3
    Land, buildings and equipment 200.7 201.9

    Total assets 377,925.4 347,619.1

    Liabilities
    Currency deposits 319,280.0 292,178.4
    Gold deposits 19,112.7 18,858.8
    Derivative financial instruments 3,385.9 3,246.0
    Accounts payable 11,986.7 9,135.2
    Other liabilities 734.3 753.7

    Total liabilities 354,499.6 324,172.1

    Shareholders’ equity
    Share capital (issued: 568,125 shares of SDR 5,000, 25% paid up) 710.2 710.2
    Less: shares held in treasury (1.7) (1.7)
    Statutory reserves 18,085.0 18,085.0
    Unallocated profit 341.0 -
    Profit and loss account 55.1 341.0
    Other equity accounts 4,236.2 4,312.5

    Total shareholders’ equity 23,425.8 23,447.0

    Total liabilities and shareholders’ equity 377,925.4 347,619.1

    As at 30 April 2022, SDR 1 = USD 1.342

    The figures are subject to minor rounding differences. 1/1

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