Page 120 - ICD AR21 EN

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
(CONTINUED)
26 NET ASSETS IN FOREIGN CURRENCIES
The currency wise breakdown of net assets in foreign currencies at the end of the year is as follows:
Euro 96,121,531
6,300,084
7,364,235 14,173,162 - 263,239 (80,609) 556 (81,401) (47,807) 46,120 (181,308,187) Maldivian Rupiah 6,260,651
236,048,005 4,373,242 7,695,729 14,048,792 2,113,757 172,278 (156,253) - (13,803) (42,247) 44,942 (222,460,944) 6,444,502
31 December 2021 USD
31 December 2020 USD
Pakistani Rupees Kazakhstani Tenge Moroccan Dirham Jordanian Dinar Pound Sterling Malaysian Ringgit Islamic Dinar
CFA Franc (XOF) Turkish Lira Indonesian Rupiah Saudi Riyals
(50,988,426)
48,268,000
118 ICD ANNUAL REPORT 2021