|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Jul-14 |
31-Jul-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
289,174,783.85 |
310,554,476.84 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
400,229,232.49 |
1,099,488,078.80 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,814,000,708.04 |
1,523,904,053.26 |
|
|
TERM DEPOSITS (INDIA) |
04 |
6,108,484,686.00 |
5,431,425,964.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
47,943,029,337.42 |
42,577,161,635.71 |
|
|
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 |
1,205,668,946.09 |
1,042,858,090.89 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
243,488,025.34 |
339,360,774.82 |
|
TOTAL FOREIGN ASSETS |
|
59,004,075,719.24 |
52,324,753,074.33 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
449,737.00 |
344,959.00 |
|
|
BALANCES WITH BANKS |
13 |
1,697,470,359.68 |
406,644,272.28 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
1,540,767,741.33 |
1,900,000,000.00 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
13,848,206.78 |
14,263,527.48 |
|
|
ACCRUED INTEREST |
20 |
2,094.28 |
6,284.32 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
3,252,538,139.07 |
2,353,141,059.85 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
260,919,521.49 |
233,525,810.26 |
|
|
INVENTORIES |
22 |
147,447,893.75 |
151,873,552.39 |
|
|
OTHER ASSETS |
23 |
184,900,863.93 |
246,698,577.97 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL
ASSETS |
|
633,268,279.17 |
672,097,940.62 |
|
|
|
|
|
|
VALUE OF
CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF
CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
62,889,882,137.48 |
55,349,992,074.80 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND
CAPITAL |
Sch |
31-Jul-14 |
31-Jul-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 |
|
11,782,233,985.34 |
11,059,709,335.93 |
|
|
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 |
|
54,443,222.65 |
- |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND
RESERVES |
|
14,600,401,051.68 |
13,763,779,382.48 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
1,067,345,506.89 |
923,294,861.74 |
|
|
DUE TO GOVERNMENT |
29 |
219,820,589.79 |
136,955,323.59 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,624,229,056.69 |
8,950,764,086.00 |
|
|
INTEREST ACCRUED |
31 |
74,384,859.55 |
100,945,596.67 |
|
|
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 |
|
14,985,780,012.92 |
20,111,959,868.00 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,965,035,018.00 |
7,546,505,968.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
20,415,020,607.70 |
9,553,881,399.44 |
|
|
DUE TO GOVERNMENT |
37 |
3,028,973,950.22 |
2,089,518,677.25 |
|
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
907,500.00 |
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 |
1,744,318,046.66 |
2,145,949,459.62 |
|
TOTAL DOMESTIC
LIABILITIES |
|
33,303,701,072.88 |
21,474,252,824.31 |
|
|
|
|
|
|
PRIOR PERIOD
ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD
ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND
CAPITAL |
62,889,882,137.48 |
55,349,992,074.79 |
|
|
|
|
|
|