Treasury bills are short-term government securities issued by the Ministry of Finance of the Azerbaijan Republic and purchased at a discount.
2001 2000 Nominal value Carrying value Nominal value Carrying value Treasury bills 200,000 192,027 140,000 130,807 Add: Accrued interest receivable 7,973 3,325 Total investment securities held - to maturity 200,000 134,132
Note 1 Principal Activities Note 2 Significant Accounting Policies Note 3 Use of financial instruments Note 4 Cash and short-term Funds Note 5 Loans and Advances to Banks Note 6 Loans and Advances to Customers Note 7 Investment securities held-to-maturity Note 8 Other Assets Note 9 Intangible assets Note 10 Premises and Equipment Note 11 Due to Banks Note 12 Customer Accounts Note 13 Other Borrowed Funds Note 14 Other Liabilities Note 15 Paid-in Capital Note 16 Retained earnings Note 17 Dividends Note 18 Fee and commission income Note 19 Fee and commission expense Note 20 General, administrative and other operating expenses Note 21 Taxation Note 22 Commitments and contingent liabilities Note 23 Reconciliation of Azerbaijanian Accounting Rules to International Accounting Standards Note 24 Related party transactions Note 25 Post balance sheet events
