Page 125 - ICD-AR22-English

Notes to the Separate Financial Statements
FOR THE YEAR ENDED 31 DECEMBER 2022
27 NET ASSETS IN FOREIGN CURRENCIES
The currency wise breakdown of net assets in foreign currencies at the end of the year is as follows:
31 December 2022 USD
31 December 2021 USD
Azerbaijanian Manat CFA Franc (XOF) Egyptian Pound
2,866,454
105,495,285
11,573,826
3,008,204
78,033,875
13,794,496
95,234,871
46,120
556
752,130
(80,607)
14,173,223
39,193,575
6,300,084
263,395
24,669,741
(168,093,854)
1,160,626
1,001,125
14,582,510
10,062,810
8,728,204
412,927
26,949,073
-
3,234,969
Euro 77,947,354
Indonesian Rupiah Islamic Dinar Albania LEK Malaysian Ringgit Morocco Dirham Mauritania Ouguiya Pakistani Rupee Pound Sterling Maldives Rufiyaa Saudi Riyal Kyrgystani Som Tajikistani Somoni Sri Lanka Rupee Sudanese Pound Kazakhstani Tenge Trukish Lira Tunisian Dinar
UAE Dirham Uzbekistan Sum
84,886
556
1,119,728
(170,827)
9,942,007
38,340,857
5,898,846
13,458
19,453,427
(163,410,476)
1,063,631
998,665
5,364,858
6,943,493
8,296,490
328,830
23,986,557
22,271
3,346,817
159,506,993
173,428,053
REINVIGORATING THE PRIVATE SECTOR TO SHAPE A BETTER FUTURE 123