|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Dec-14 |
31-Dec-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
514,183,242.14 |
396,612,184.58 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
234,469.79 |
724,626,357.06 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,048,527,625.73 |
1,895,522,602.26 |
|
|
TERM DEPOSITS (INDIA) |
04 |
19,449,305,019.19 |
4,779,088,338.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
52,506,784,188.84 |
49,216,914,343.49 |
|
|
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 |
1,042,895,696.27 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
224,851,766.13 |
161,508,777.07 |
|
TOTAL FOREIGN ASSETS |
|
75,949,582,724.19 |
58,217,168,298.74 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
144,221.00 |
2,159,220.00 |
|
|
BALANCES WITH BANKS |
13 |
166,092,989.37 |
1,103,808,843.12 |
|
|
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 |
15,997,526.89 |
12,494,586.29 |
|
|
ACCRUED INTEREST |
20 |
67,435.82 |
30,636.08 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
182,302,173.08 |
1,118,493,285.49 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
263,277,176.49 |
239,704,635.26 |
|
|
INVENTORIES |
22 |
146,911,102.28 |
148,349,773.79 |
|
|
OTHER ASSETS |
23 |
253,153,050.20 |
239,611,202.13 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
703,341,328.97 |
667,665,611.18 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
76,835,226,226.24 |
60,003,327,195.41 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Dec-14 |
31-Dec-13 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
1,963,480,593.95 |
1,651,940,924.98 |
|
|
REVALUATION RESERVES |
|
14,005,340,665.41 |
13,371,691,030.26 |
|
|
RETAINED EARNINGS |
|
0 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
251,885,871.83 |
|
|
PROFIT AND LOSS ACCOUNT |
|
497,500,114.13 |
168,316,710.75 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
17,266,564,623.23 |
16,244,077,787.56 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
1,067,345,506.89 |
923,294,861.74 |
|
|
DUE TO GOVERNMENT |
29 |
650,555,736.66 |
456,206,876.72 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,838,585,787.94 |
3,730,224,998.64 |
|
|
INTEREST ACCRUED |
31 |
797,629.11 |
771,516.26 |
|
|
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 |
|
15,557,284,660.60 |
15,110,498,253.36 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
8,315,390,318.00 |
7,318,291,568.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
26,431,047,094.35 |
14,746,936,848.63 |
|
|
DUE TO GOVERNMENT |
37 |
7,399,421,621.50 |
4,711,057,959.87 |
|
|
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 |
1,715,172,180.16 |
1,734,067,457.99 |
|
TOTAL DOMESTIC LIABILITIES |
|
44,011,376,942.41 |
28,648,751,154.49 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
76,835,226,226.24 |
60,003,327,195.41 |
|
|
|
|
|
|