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ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Jul-15 |
31-Jul-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
199,280,010.67 |
289,174,783.85 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
1,110,866,071.73 |
400,229,232.49 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,390,826,427.03 |
2,814,000,708.04 |
|
|
TERM DEPOSITS (INDIA) |
04 |
7,870,602,936.00 |
6,108,484,686.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
49,583,592,226.00 |
47,943,029,337.42 |
|
|
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 |
1,205,668,946.09 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
252,149,579.84 |
243,019,038.33 |
|
TOTAL FOREIGN ASSETS |
|
61,542,477,842.57 |
59,003,606,732.23 |
|
|
|
|
|
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DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
424,927.00 |
449,737.00 |
|
|
BALANCES WITH BANKS |
13 |
1,394,046,674.08 |
1,697,470,359.68 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
1,540,767,741.33 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
27,711,003.09 |
13,848,206.78 |
|
|
ACCRUED INTEREST |
20 |
1,880,219.22 |
2,094.28 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,424,062,823.39 |
3,252,538,139.07 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
263,152,819.49 |
260,919,521.49 |
|
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INVENTORIES |
22 |
121,315,202.64 |
147,447,893.75 |
|
|
OTHER ASSETS |
23 |
451,745,880.95 |
184,900,863.93 |
|
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EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
876,213,903.08 |
633,268,279.17 |
|
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|
|
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|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
63,842,754,569.04 |
62,889,413,150.47 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Jul-15 |
31-Jul-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 |
|
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REVALUATION RESERVES |
|
13,609,422,329.85 |
11,782,233,985.34 |
|
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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 |
|
63,277,426.00 |
53,974,235.64 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
17,269,798,017.21 |
14,599,932,064.67 |
|
|
|
|
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FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.90 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
1,315,623,073.90 |
219,820,589.79 |
|
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DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,838,891,573.94 |
3,624,229,056.69 |
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INTEREST ACCRUED |
31 |
65,279,268.89 |
74,384,859.55 |
|
|
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 |
|
13,224,667,913.63 |
14,985,780,012.92 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,490,205,018.00 |
7,965,035,018.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
15,663,466,032.78 |
20,415,020,607.70 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
6,304,908,238.16 |
3,028,973,950.22 |
|
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RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
507,278.10 |
907,500.00 |
|
|
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 |
1,716,511,273.27 |
1,744,318,046.66 |
|
TOTAL DOMESTIC LIABILITIES |
|
33,348,288,638.20 |
33,303,701,072.88 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
63,842,754,569.04 |
62,889,413,150.47 |
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