|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Nov-14 |
30-Nov-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
279,274,367.29 |
524,338,184.62 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
235,746.79 |
383,482,292.07 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
3,246,974,344.57 |
3,490,797,377.22 |
|
|
TERM DEPOSITS (INDIA) |
04 |
18,966,812,136.19 |
4,989,541,844.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
50,927,582,957.07 |
47,543,516,582.08 |
|
|
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 |
1,205,696,412.37 |
1,042,876,197.19 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
372,265,627.14 |
259,630,028.19 |
|
TOTAL FOREIGN ASSETS |
|
74,998,841,591.42 |
58,234,182,505.37 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
485,199.00 |
1,838,389.00 |
|
|
BALANCES WITH BANKS |
13 |
257,301,488.79 |
246,376,733.86 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
0 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
16,398,983.89 |
12,938,301.12 |
|
|
ACCRUED INTEREST |
20 |
54,451.28 |
18,460.20 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
274,240,122.96 |
261,171,884.18 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
262,466,768.49 |
238,505,085.26 |
|
|
INVENTORIES |
22 |
146,933,846.99 |
148,478,968.43 |
|
|
OTHER ASSETS |
23 |
187,903,600.33 |
239,855,167.43 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
637,304,215.81 |
666,839,221.12 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
75,910,385,930.19 |
59,162,193,610.67 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Nov-14 |
30-Nov-13 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
1,963,480,593.95 |
1,651,940,924.98 |
|
|
REVALUATION RESERVES |
|
12,678,800,985.24 |
14,005,344,421.36 |
|
|
RETAINED EARNINGS |
|
0 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
251,885,871.83 |
|
|
PROFIT AND LOSS ACCOUNT |
|
391,131,759.51 |
130,506,722.88 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
15,833,656,588.44 |
16,839,921,190.79 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
1,067,345,506.89 |
923,294,861.74 |
|
|
DUE TO GOVERNMENT |
29 |
339,691,110.82 |
239,047,722.21 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,727,517,243.21 |
3,788,832,470.90 |
|
|
INTEREST ACCRUED |
31 |
135,895,638.40 |
136,430,716.33 |
|
|
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 |
|
15,270,449,499.31 |
15,087,605,771.18 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
8,149,324,718.00 |
7,607,960,468.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
26,621,213,853.16 |
16,667,092,635.42 |
|
|
DUE TO GOVERNMENT |
37 |
8,170,190,282.54 |
1,078,100,739.17 |
|
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
899,778.10 |
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 |
1,715,205,260.34 |
1,743,115,486.11 |
|
TOTAL DOMESTIC LIABILITIES |
|
44,806,279,842.44 |
27,234,666,648.70 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
75,910,385,930.19 |
59,162,193,610.66 |
|
|
|
|
|
|