|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Mar-14 |
31-Mar-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
411,987,071.04 |
336,705,328.38 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
923,990,558.04 |
100,000.00 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,186,190,221.92 |
1,527,454,982.60 |
|
|
TERM DEPOSITS (INDIA) |
04 |
3,953,203,749.00 |
0 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
48,985,781,544.72 |
47,060,944,685.53 |
|
|
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 |
1,042,922,323.18 |
1,039,729,705.44 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
140,813,609.30 |
257,207,542.37 |
|
TOTAL FOREIGN ASSETS |
|
57,644,889,077.19 |
50,222,142,244.33 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
445,401.00 |
458,652.00 |
|
|
BALANCES WITH BANKS |
13 |
1,049,860,742.58 |
1,020,978,080.90 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
239,532,010.97 |
310,337,760.04 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
12,191,306.76 |
16,149,680.21 |
|
|
ACCRUED INTEREST |
20 |
27,581.04 |
2,710.95 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
- |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,302,057,042.35 |
1,347,926,884.10 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
241,310,902.26 |
234,826,274.61 |
|
|
INVENTORIES |
22 |
147,982,483.97 |
152,136,198.70 |
|
|
OTHER ASSETS |
23 |
240,044,303.54 |
268,047,885.30 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
669,337,689.77 |
695,010,358.61 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
59,616,283,809.31 |
52,265,079,487.04 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Mar-14 |
31-Mar-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 |
|
11,831,902,546.60 |
6,940,860,480.82 |
|
|
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 |
|
269,942,285.92 |
17,856,158.56 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
7,114,254.91 |
|
TOTAL CAPITAL AND RESERVES |
|
14,805,914,879.07 |
9,973,234,545.02 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
923,294,861.74 |
920,542,094.12 |
|
|
DUE TO GOVERNMENT |
29 |
287,303,156.83 |
573,569,952.61 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,632,180,604.46 |
8,676,396,375.12 |
|
|
INTEREST ACCRUED |
31 |
137,924,027.08 |
0 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
2,904,706,360.52 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
10,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN LIABILITES |
|
14,980,702,650.12 |
23,075,214,782.36 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,422,553,518.00 |
6,754,757,768.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
17,305,340,487.92 |
10,170,557,847.85 |
|
|
DUE TO GOVERNMENT |
37 |
3,229,271,432.69 |
308,640,377.14 |
|
|
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 |
1,734,103,521.51 |
1,830,713,608.00 |
|
TOTAL DOMESTIC LIABILITIES |
|
29,829,666,280.12 |
19,216,630,159.65 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
59,616,283,809.31 |
52,265,079,487.04 |
|
|
|
|
|
|