Central Bank of Eutopia

STATEMENT OF FINANCIAL POSITION

As at 31 December 2012
Note 2012 2011
Assets Rs. 000 Rs. 000
Foreign Currency Financial Assets
Cash & Cash Equivalents 235,278,133 303,551,702
Derivative Financial Instruments 5 3,989,701 2,794,334
Securities at Fair Value through Profit & Loss 6 169,312,604 106,006,361
Available for Sale Investments 6 386,761,690 270,664,801
Other Foreign Receivables 8,243,512 19,361,831
IMF Related Assets 7 81,352,282 73,090,517
Total Foreign Currency Financial Assets 884,937,922 775,469,546
Local Currency Financial Assets
Eutopia Government Securities 175,251,772 183,885,564
Advances to Government 8 111,291,843 94,743,013
Loans to other Institutions 9 1,844,237 2,313,533
Other Local Receivables 2,970,099 2,924,028
Investments in Financial and Other Institutions 10 41,095 41,211
Other Assets 11 5,578,483 4,695,913
Total Local Currency Financial Assets 296,977,529 288,603,262
Total Financial Assets 1,181,915,451 1,064,072,808
Foreign Currency Non-Financial Assets
Gold 77,688,838 43,819,156
Other Non-Financial Assets
Inventories 12 2,942,193 2,484,681
Other Receivables and Prepayments 2,296,826 1,980,518
Property, Plant and Equipment 13 13,913,077 9,996,697
Intangible Assets 14 24,153 13,723
Pension and other Post Employment Benefit Plans 41 964,379 991,571
Total Other Assets 97,829,466 59,286,346
Total Assets 1,279,744,917 1,123,359,154
The accounting policies and notes on pages 9 through 61 form an integral part of the Financial Statements.
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