CBA Reports AZN 1.05 Billion Revenue Matrix: Liquidity Sterilization and Payroll Expenses Disclosed

18:51 - 12.06.2026


June 12, Fineko/abc.az. Under IFRS parameters, the Central Bank of Azerbaijan recorded gross revenues of AZN 1 billion 59.6 million against dynamic aggregate expenditures of AZN 334.8 million.

ABC.AZ reports the granular line-item decomposition of the monetary balance sheet:

Primary Revenue Streams:

  • Foreign Currency Asset Management: Interest income, revaluation, and FX conversion gains reached AZN 863.8 million;

  • Domestic Securities Portfolio: Interest income hit AZN 69.5 million;

  • Institutional Services & Minting: Client service processing fees yielded AZN 18.5 million; FX balance sheet position revaluations stood at AZN 63.4 million.

Expenditure Allocation Profile:

  • Monetary Operations & Sterilization (AZN 211.6 million): Open market sterilization liquidity drains required paying AZN 114.9 million on commercial bank deposits, AZN 27.8 million on short-term CBA notes, and AZN 13.7 million on repo operations. Banknote/coin production and transit shipping costs absorbed AZN 14.7 million.

  • Administrative & Overhead Costs (AZN 123.2 million): Institutional payroll overheads and State Social Protection Fund (SSPF) contributions accounted for AZN 65.2 million, whereas core IT server architecture upkeep, software licenses, and facilities maintenance required AZN 29.2 million.