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ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Jun-15 |
30-Jun-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
423,010,627.65 |
394,561,023.24 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
235,820.73 |
194,409,079.49 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,834,203,096.28 |
2,006,727,537.13 |
|
|
TERM DEPOSITS (INDIA) |
04 |
9,587,039,444.00 |
9,155,411,623.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
48,311,243,832.91 |
47,829,699,376.01 |
|
|
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 |
1,135,160,591.36 |
1,205,668,946.05 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
242,946,274.23 |
236,339,611.47 |
|
TOTAL FOREIGN ASSETS |
|
62,533,839,687.17 |
61,022,817,196.40 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
399,383.00 |
98,889.00 |
|
|
BALANCES WITH BANKS |
13 |
1,696,877,076.41 |
281,550,633.49 |
|
|
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 |
26,306,424.65 |
13,599,532.76 |
|
|
ACCRUED INTEREST |
20 |
2,020,117.12 |
28,028.00 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,725,603,001.18 |
295,277,083.25 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
263,152,819.49 |
260,833,521.49 |
|
|
INVENTORIES |
22 |
121,357,265.00 |
147,614,869.11 |
|
|
OTHER ASSETS |
23 |
194,939,672.82 |
184,684,357.38 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
619,449,757.31 |
633,132,747.98 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
64,878,892,445.66 |
61,951,227,027.63 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Jun-15 |
30-Jun-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 |
|
13,504,090,208.43 |
11,831,427,368.66 |
|
|
RETAINED EARNINGS |
|
796,855,011.62 |
311,539,668.97 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
249,880,675.30 |
|
|
PROFIT AND LOSS ACCOUNT |
|
0 |
0 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
17,101,188,469.79 |
14,845,031,887.65 |
|
|
|
|
|
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FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.95 |
1,067,345,506.85 |
|
|
DUE TO GOVERNMENT |
29 |
1,323,874,845.20 |
225,947,680.88 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,827,143,365.54 |
3,623,289,254.36 |
|
|
INTEREST ACCRUED |
31 |
30,153,457.21 |
28,021,317.73 |
|
|
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 |
|
13,186,045,664.90 |
14,944,603,759.83 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,332,188,018.00 |
8,094,536,018.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
16,916,618,533.45 |
18,543,669,899.21 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
6,455,824,032.64 |
3,628,893,956.67 |
|
|
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 |
1,713,829,650.89 |
1,744,138,055.97 |
|
TOTAL DOMESTIC LIABILITIES |
|
34,591,658,310.97 |
32,161,591,380.15 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
64,878,892,445.66 |
61,951,227,027.63 |
|
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|
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