|
|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Dec-15 |
31-Dec-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
373,752,725.72 |
514,183,242.14 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
166,546,458.69 |
234,469.79 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,478,553,466.45 |
2,048,527,625.73 |
|
|
TERM DEPOSITS (INDIA) |
04 |
11,831,222,582.00 |
19,449,305,019.19 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
54,114,645,846.77 |
52,506,784,188.84 |
|
|
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 |
1,135,188,590.02 |
1,205,696,412.37 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
131,716,539.16 |
224,382,779.12 |
|
TOTAL FOREIGN ASSETS |
|
69,231,626,208.82 |
75,949,113,737.18 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
166,473.00 |
144,221.00 |
|
|
BALANCES WITH BANKS |
13 |
744,506,780.57 |
158,092,989.37 |
|
|
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 |
27,812,714.62 |
15,988,488.47 |
|
|
ACCRUED INTEREST |
20 |
67,435.82 |
67,435.82 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
772,553,404.01 |
174,293,134.66 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
264,010,796.49 |
263,277,176.49 |
|
|
INVENTORIES |
22 |
120,875,553.37 |
146,911,102.28 |
|
|
OTHER ASSETS |
23 |
216,908,624.31 |
261,192,621.27 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
641,794,974.17 |
711,380,900.04 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
70,645,974,587.00 |
76,834,787,771.88 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Dec-15 |
31-Dec-14 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
2,000,000,000.00 |
1,963,480,593.95 |
|
|
REVALUATION RESERVES |
|
15,279,147,458.61 |
14,005,340,665.41 |
|
|
RETAINED EARNINGS |
|
796,855,011.62 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
460,578,569.28 |
497,070,698.26 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,336,824,289.25 |
17,266,135,207.36 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.90 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
268,024,889.75 |
650,555,736.66 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,985,402,665.68 |
3,838,585,787.94 |
|
|
INTEREST ACCRUED |
31 |
1,324,040.00 |
797,629.04 |
|
|
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 |
|
12,259,625,592.33 |
15,557,284,660.53 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,406,522,256.00 |
8,315,390,318.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
16,394,543,998.10 |
26,431,047,094.35 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
11,360,297,851.69 |
7,399,421,621.50 |
|
|
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 |
1,714,962,523.64 |
1,715,163,141.74 |
|
TOTAL DOMESTIC LIABILITIES |
|
39,049,524,705.42 |
44,011,367,903.99 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
70,645,974,587.00 |
76,834,787,771.88 |
|
|
|
|
|
|