|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-May-14 |
31-May-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
399,910,385.01 |
450,501,685.65 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
1,208,188,610.49 |
100,000.00 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,716,893,699.06 |
1,835,365,399.57 |
|
|
TERM DEPOSITS (INDIA) |
04 |
12,014,352,367.00 |
0 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
46,233,792,556.86 |
49,271,447,932.21 |
|
|
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 |
1,205,636,933.63 |
1,042,838,919.52 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
197,488,408.43 |
234,319,441.18 |
|
TOTAL FOREIGN ASSETS |
|
62,976,262,960.47 |
52,834,573,378.13 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
1,615.00 |
679,580.00 |
|
|
BALANCES WITH BANKS |
13 |
360,674,718.91 |
472,780,323.61 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
143,134,458.23 |
126,448,845.36 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
12,534,845.77 |
14,543,755.42 |
|
|
ACCRUED INTEREST |
20 |
15,662.71 |
34,785.61 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
259,168,887.45 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
516,361,300.62 |
873,656,177.45 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
242,078,102.26 |
236,237,136.61 |
|
|
INVENTORIES |
22 |
147,744,614.93 |
152,012,211.98 |
|
|
OTHER ASSETS |
23 |
291,378,432.81 |
327,404,850.27 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
721,201,150.00 |
755,654,198.86 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
64,213,825,411.09 |
54,463,883,754.44 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-May-14 |
31-May-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 |
|
10,600,318,501.98 |
7,993,425,902.58 |
|
|
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 |
|
343,988,826.31 |
- |
|
|
OTHER RESERVES |
27 |
243,249.74 |
7,114,254.91 |
|
TOTAL CAPITAL AND RESERVES |
|
13,648,377,374.84 |
11,007,943,808.22 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
1,066,924,893.88 |
923,290,685.00 |
|
|
DUE TO GOVERNMENT |
29 |
220,617,597.22 |
265,342,246.13 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,522,797,699.05 |
8,754,170,789.77 |
|
|
INTEREST ACCRUED |
31 |
106,204,363.69 |
75,886,023.61 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
6,818,923,313.83 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
10,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN LIABILITES |
|
14,916,544,553.84 |
26,837,613,058.34 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,605,869,518.00 |
6,863,562,468.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
20,255,713,365.44 |
7,151,042,661.94 |
|
|
DUE TO GOVERNMENT |
37 |
5,915,064,344.58 |
465,470,488.97 |
|
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
515,000.00 |
415,000.00 |
|
|
RMA BILLS |
39 |
0 |
0 |
|
|
INTEREST ACCRUED |
40 |
0 |
16,695,251.25 |
|
|
ACCUMULATED DEPRECIATION |
41 |
137,882,320.00 |
121,622,538.66 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,733,858,934.39 |
1,999,518,479.06 |
|
TOTAL DOMESTIC LIABILITIES |
|
35,648,903,482.41 |
16,618,326,887.88 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
64,213,825,411.09 |
54,463,883,754.44 |
|
|
|
|
|
|