|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Jun-14 |
30-Jun-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
394,561,023.24 |
460,977,328.17 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
194,409,079.49 |
3,289,840,901.80 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,006,727,537.13 |
1,483,944,580.33 |
|
|
TERM DEPOSITS (INDIA) |
04 |
9,155,411,623.00 |
7,200,000,000.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
47,829,699,376.01 |
42,166,669,596.74 |
|
|
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 |
1,205,668,946.05 |
1,042,858,090.89 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
236,339,611.47 |
408,290,584.60 |
|
TOTAL FOREIGN ASSETS |
|
61,022,817,196.40 |
56,052,581,082.54 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
98,889.00 |
35,363.00 |
|
|
BALANCES WITH BANKS |
13 |
281,550,633.49 |
2,223,942,352.87 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
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 |
13,599,532.76 |
13,514,016.75 |
|
|
ACCRUED INTEREST |
20 |
28,028.00 |
29,374.51 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
295,277,083.25 |
4,137,521,107.13 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
260,833,521.49 |
233,525,810.26 |
|
|
INVENTORIES |
22 |
147,614,869.11 |
151,935,803.11 |
|
|
OTHER ASSETS |
23 |
184,684,357.38 |
216,476,688.23 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL
ASSETS |
|
633,132,747.98 |
641,938,301.60 |
|
|
|
|
|
|
VALUE OF
CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF
CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
61,951,227,027.63 |
60,832,040,491.27 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND
CAPITAL |
Sch |
30-Jun-14 |
30-Jun-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 |
|
11,831,427,368.66 |
11,303,053,836.54 |
|
|
RETAINED EARNINGS |
|
0 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
249,880,675.30 |
251,885,871.83 |
|
|
PROFIT AND LOSS ACCOUNT |
|
311,539,668.97 |
- |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND
RESERVES |
|
14,845,031,887.65 |
14,007,123,883.09 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
1,067,345,506.85 |
923,294,861.74 |
|
|
DUE TO GOVERNMENT |
29 |
225,947,680.88 |
150,064,832.53 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,623,289,254.36 |
8,978,152,209.77 |
|
|
INTEREST ACCRUED |
31 |
28,021,317.73 |
31,970,047.81 |
|
|
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 |
|
14,944,603,759.83 |
20,083,481,951.85 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
8,094,536,018.00 |
7,389,728,968.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
18,543,669,899.21 |
16,607,647,412.82 |
|
|
DUE TO GOVERNMENT |
37 |
3,628,893,956.67 |
586,796,060.89 |
|
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
907,500.00 |
415,000.00 |
|
|
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 |
1,744,138,055.97 |
2,018,964,894.62 |
|
TOTAL DOMESTIC
LIABILITIES |
|
32,161,591,380.15 |
26,741,434,656.33 |
|
|
|
|
|
|
PRIOR PERIOD
ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD
ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND
CAPITAL |
61,951,227,027.63 |
60,832,040,491.26 |
|
|
|
|
|
|