|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Apr-14 |
30-Apr-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
281,733,286.05 |
215,499,426.88 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
521,132,244.49 |
100,000.00 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,524,711,065.35 |
1,296,744,546.00 |
|
|
TERM DEPOSITS (INDIA) |
04 |
3,564,795,832.00 |
0 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
47,730,850,550.35 |
48,139,080,774.09 |
|
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
- |
- |
|
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,042,922,323.18 |
1,039,729,705.44 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
178,307,885.29 |
257,207,542.37 |
|
TOTAL FOREIGN ASSETS |
|
54,844,453,186.72 |
50,948,361,994.79 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
369,018.00 |
575,176.00 |
|
|
BALANCES WITH BANKS |
13 |
1,152,870,195.33 |
166,116,865.33 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
0 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
12,572,598.76 |
15,651,772.64 |
|
|
ACCRUED INTEREST |
20 |
2,885.24 |
2,710.95 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
133,299,224.49 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,165,814,697.33 |
315,645,749.41 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
242,078,102.26 |
235,643,791.61 |
|
|
INVENTORIES |
22 |
147,874,455.38 |
152,094,397.30 |
|
|
OTHER ASSETS |
23 |
535,385,280.10 |
484,541,076.90 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
965,337,837.74 |
912,279,265.81 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
56,975,605,721.79 |
52,176,287,010.01 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Apr-14 |
30-Apr-13 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
1,651,940,924.98 |
1,972,968,474.53 |
|
|
REVALUATION RESERVES |
|
12,649,893,037.83 |
6,912,827,112.60 |
|
|
RETAINED EARNINGS |
|
0 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
251,885,871.83 |
234,435,176.20 |
|
|
PROFIT AND LOSS ACCOUNT |
|
300,598,584.95 |
- |
|
|
OTHER RESERVES |
27 |
243,249.74 |
7,114,254.91 |
|
TOTAL CAPITAL AND RESERVES |
|
15,654,561,669.33 |
9,927,345,018.24 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
923,294,861.74 |
920,542,094.12 |
|
|
DUE TO GOVERNMENT |
29 |
285,757,424.58 |
285,091,175.57 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,687,868,560.92 |
8,675,330,790.37 |
|
|
INTEREST ACCRUED |
31 |
59,110,561.95 |
0 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
6,135,981,421.31 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
10,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN LIABILITES |
|
14,956,031,409.19 |
26,016,945,481.37 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,196,827,518.00 |
6,848,705,968.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
14,843,597,657.35 |
5,527,636,168.91 |
|
|
DUE TO GOVERNMENT |
37 |
2,452,347,391.83 |
1,876,001,768.48 |
|
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
515,000.00 |
415,000.00 |
|
|
RMA BILLS |
39 |
0 |
0 |
|
|
INTEREST ACCRUED |
40 |
0 |
29,923,020.00 |
|
|
ACCUMULATED DEPRECIATION |
41 |
137,882,320.00 |
121,622,538.66 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,733,842,756.09 |
1,827,692,046.35 |
|
TOTAL DOMESTIC LIABILITIES |
|
26,365,012,643.27 |
16,231,996,510.40 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
56,975,605,721.79 |
52,176,287,010.01 |
|
|
|
|
|
|