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|
|
|
|
|
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|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Aug-15 |
31-Aug-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
241,912,041.52 |
364,225,043.72 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
236,685,450.73 |
277,232,960.30 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,621,847,592.43 |
1,357,598,759.51 |
|
|
TERM DEPOSITS (INDIA) |
04 |
13,638,110,177.00 |
6,708,308,203.19 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
51,142,575,731.23 |
50,528,752,586.55 |
|
|
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 |
1,135,160,591.30 |
1,205,696,412.37 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
263,177,493.17 |
279,927,427.17 |
|
TOTAL FOREIGN ASSETS |
|
69,279,469,077.38 |
60,721,741,392.81 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
608,569.00 |
71,668.00 |
|
|
BALANCES WITH BANKS |
13 |
763,336,156.43 |
3,172,517,216.08 |
|
|
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 |
28,374,001.00 |
13,469,404.78 |
|
|
ACCRUED INTEREST |
20 |
0 |
16,335.38 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
792,318,726.43 |
3,186,074,624.24 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
263,141,818.49 |
260,982,021.49 |
|
|
INVENTORIES |
22 |
121,235,554.44 |
147,385,797.41 |
|
|
OTHER ASSETS |
23 |
193,761,619.38 |
185,080,737.63 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
618,138,992.31 |
633,448,556.53 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
70,689,926,796.13 |
64,541,264,573.58 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Aug-15 |
31-Aug-14 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
2,000,000,000.00 |
1,651,940,924.98 |
|
|
REVALUATION RESERVES |
|
15,279,290,439.05 |
11,919,121,685.90 |
|
|
RETAINED EARNINGS |
|
796,855,011.62 |
311,539,668.97 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
132,337,458.52 |
88,147,449.71 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,008,726,158.93 |
14,770,992,979.30 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.90 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
1,380,921,902.56 |
318,565,078.81 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,969,994,820.73 |
3,642,722,931.60 |
|
|
INTEREST ACCRUED |
31 |
101,743,479.78 |
122,114,442.66 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
0 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
7,000,000,000.00 |
10,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN LIABILITES |
|
13,457,534,199.97 |
15,150,747,959.96 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,302,149,456.00 |
7,833,061,418.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
16,580,877,580.95 |
21,235,588,017.86 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
10,456,124,691.50 |
3,686,276,265.93 |
|
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
507,278.10 |
899,778.10 |
|
|
RMA BILLS |
39 |
0 |
0 |
|
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
|
ACCUMULATED DEPRECIATION |
41 |
172,690,797.89 |
149,445,950.30 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,711,316,632.79 |
1,714,252,204.13 |
|
TOTAL DOMESTIC LIABILITIES |
|
38,223,666,437.23 |
34,619,523,634.32 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
70,689,926,796.13 |
64,541,264,573.58 |
|
|
|
|
|
|