|
|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Aug-14 |
31-Aug-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
364,225,043.72 |
620,815,553.37 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
277,232,960.30 |
1,308,316,326.80 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,357,598,759.51 |
2,207,269,899.22 |
|
|
TERM DEPOSITS (INDIA) |
04 |
6,708,308,203.19 |
3,706,404,200.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
50,528,752,586.55 |
46,863,960,590.23 |
|
|
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 |
1,205,696,412.37 |
1,042,858,090.89 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
280,396,414.18 |
380,140,025.81 |
|
TOTAL FOREIGN ASSETS |
|
60,722,210,379.82 |
56,129,764,686.32 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
71,668.00 |
481,427.00 |
|
|
BALANCES WITH BANKS |
13 |
3,172,517,216.08 |
620,887,156.88 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
2,100,000,000.00 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
13,469,404.78 |
14,613,617.99 |
|
|
ACCRUED INTEREST |
20 |
16,335.38 |
18,460.20 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
3,186,074,624.24 |
2,736,000,662.07 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
260,982,021.49 |
233,536,910.26 |
|
|
INVENTORIES |
22 |
147,385,797.41 |
151,795,519.98 |
|
|
OTHER ASSETS |
23 |
185,080,737.63 |
247,083,654.37 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL
ASSETS |
|
633,448,556.53 |
672,416,084.61 |
|
|
|
|
|
|
VALUE OF
CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF
CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
64,541,733,560.59 |
59,538,181,433.00 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND
CAPITAL |
Sch |
31-Aug-14 |
31-Aug-13 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
1,651,940,924.98 |
1,651,940,924.98 |
|
|
REVALUATION RESERVES |
|
11,919,121,685.90 |
15,070,778,804.18 |
|
|
RETAINED EARNINGS |
|
311,539,668.97 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
251,885,871.83 |
|
|
PROFIT AND LOSS ACCOUNT |
|
88,616,436.72 |
34,042,355.66 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND
RESERVES |
|
14,771,461,966.31 |
17,808,891,206.39 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
1,067,345,506.89 |
923,294,861.74 |
|
|
DUE TO GOVERNMENT |
29 |
318,565,078.81 |
136,169,842.39 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,642,722,931.60 |
9,297,246,086.00 |
|
|
INTEREST ACCRUED |
31 |
122,114,442.66 |
176,575,629.72 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
0 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
10,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN
LIABILITES |
|
15,150,747,959.96 |
20,533,286,419.85 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,833,061,418.00 |
7,232,381,968.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
21,235,588,017.86 |
10,363,976,208.05 |
|
|
DUE TO GOVERNMENT |
37 |
3,686,276,265.93 |
1,593,984,556.09 |
|
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
899,778.10 |
515,000.00 |
|
|
RMA BILLS |
39 |
0 |
0 |
|
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
|
ACCUMULATED DEPRECIATION |
41 |
149,445,950.30 |
137,882,320.00 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,714,252,204.13 |
1,867,263,754.62 |
|
TOTAL DOMESTIC
LIABILITIES |
|
34,619,523,634.32 |
21,196,003,806.76 |
|
|
|
|
|
|
PRIOR PERIOD
ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD
ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND
CAPITAL |
64,541,733,560.59 |
59,538,181,433.00 |
|
|
|
|
|
|