|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
28-Feb-14 |
28-Feb-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
301,314,750.61 |
449,839,154.78 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
985,902,124.06 |
100,000.00 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
3,286,871,109.13 |
1,924,430,455.82 |
|
|
TERM DEPOSITS (INDIA) |
04 |
3,839,881,056.00 |
0 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
48,242,615,896.27 |
43,986,867,436.04 |
|
|
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 |
1,042,895,696.27 |
1,039,714,675.47 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
179,231,114.85 |
257,207,542.37 |
|
TOTAL FOREIGN ASSETS |
|
57,878,711,747.19 |
47,658,159,264.48 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
1,285,921.00 |
215,720.00 |
|
|
BALANCES WITH BANKS |
13 |
1,533,119,225.83 |
317,567,249.67 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
1,418,806,161.60 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
12,530,800.76 |
16,544,789.21 |
|
|
ACCRUED INTEREST |
20 |
15,007.33 |
2,710.95 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
- |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,546,950,954.92 |
1,753,136,631.43 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
241,283,905.26 |
234,650,212.61 |
|
|
INVENTORIES |
22 |
148,126,817.09 |
152,220,854.16 |
|
|
OTHER ASSETS |
23 |
489,383,845.58 |
211,431,611.45 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
918,794,567.93 |
638,302,678.22 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
60,344,457,270.04 |
50,049,598,574.13 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
28-Feb-14 |
28-Feb-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 |
|
13,512,043,926.90 |
7,090,706,587.39 |
|
|
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 |
|
224,116,976.12 |
69,869,159.70 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
7,114,254.91 |
|
TOTAL CAPITAL AND RESERVES |
|
16,440,230,949.57 |
10,175,093,652.73 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
923,294,861.74 |
920,542,094.12 |
|
|
DUE TO GOVERNMENT |
29 |
261,270,448.18 |
200,416,977.71 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,761,309,448.21 |
3,272,016,375.12 |
|
|
INTEREST ACCRUED |
31 |
90,626,346.87 |
0 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
13,058,388,603.96 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
6,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN LIABILITES |
|
15,036,501,105.00 |
23,451,364,050.91 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,429,042,068.00 |
6,728,303,868.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
15,273,960,517.30 |
7,500,393,641.87 |
|
|
DUE TO GOVERNMENT |
37 |
4,290,601,414.02 |
212,008,993.92 |
|
|
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 |
1,735,723,896.15 |
1,830,473,808.04 |
|
TOTAL DOMESTIC LIABILITIES |
|
28,867,725,215.47 |
16,423,140,870.49 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
60,344,457,270.05 |
50,049,598,574.12 |
|
|
|
|
|
|