|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Oct-14 |
31-Oct-13 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
301,200,961.28 |
524,178,771.42 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
236,372.79 |
1,478,257,865.07 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,670,862,464.18 |
2,074,549,906.94 |
|
|
TERM DEPOSITS (INDIA) |
04 |
14,962,338,980.19 |
3,465,701,250.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
49,614,162,569.70 |
46,468,919,986.32 |
|
|
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 |
335,778,176.01 |
316,286,435.24 |
|
TOTAL FOREIGN ASSETS |
|
69,090,275,936.52 |
55,370,770,412.17 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
431,974.00 |
771,988.00 |
|
|
BALANCES WITH BANKS |
13 |
316,100,800.80 |
873,198,564.81 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
1,295,598,205.51 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
14,226,514.20 |
13,849,687.67 |
|
|
ACCRUED INTEREST |
20 |
41,885.60 |
6,677.09 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
330,801,174.60 |
2,183,425,123.08 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
261,087,621.49 |
233,642,330.26 |
|
|
INVENTORIES |
22 |
147,196,159.93 |
148,879,982.86 |
|
|
OTHER ASSETS |
23 |
186,032,144.78 |
249,218,917.63 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
634,315,926.20 |
671,741,230.75 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
70,055,393,037.32 |
58,225,936,766.00 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Oct-14 |
31-Oct-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 |
|
12,317,079,528.11 |
13,090,059,412.32 |
|
|
RETAINED EARNINGS |
|
0 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
251,885,871.83 |
|
|
PROFIT AND LOSS ACCOUNT |
|
269,532,985.49 |
98,343,917.35 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
15,350,336,357.29 |
15,892,473,376.22 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO BANKS |
28 |
1,067,345,506.89 |
923,294,861.74 |
|
|
DUE TO GOVERNMENT |
29 |
303,539,602.35 |
262,275,938.41 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,694,211,615.88 |
3,707,062,118.34 |
|
|
INTEREST ACCRUED |
31 |
89,116,540.07 |
88,963,854.17 |
|
|
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 |
|
15,154,213,265.19 |
14,981,596,772.66 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
8,226,662,218.00 |
7,152,820,468.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
22,954,740,888.24 |
17,643,200,929.40 |
|
|
DUE TO GOVERNMENT |
37 |
6,503,785,637.07 |
657,066,072.22 |
|
|
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 |
1,715,308,943.13 |
1,760,381,827.50 |
|
TOTAL DOMESTIC LIABILITIES |
|
39,550,843,414.84 |
27,351,866,617.12 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
70,055,393,037.32 |
58,225,936,766.00 |
|
|
|
|
|
|