|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-May-15 |
31-May-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
370,104,914.04 |
399,910,385.01 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
594,892.28 |
834,416,610.49 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,193,703,056.68 |
1,716,893,699.06 |
|
|
TERM DEPOSITS (INDIA) |
04 |
8,721,249,928.00 |
12,388,124,367.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
48,144,313,305.04 |
46,233,792,556.86 |
|
|
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 |
1,205,636,933.63 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
254,125,582.98 |
197,488,408.43 |
|
TOTAL FOREIGN ASSETS |
|
60,819,252,270.39 |
62,976,262,960.47 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
115,046.00 |
1,615.00 |
|
|
BALANCES WITH BANKS |
13 |
429,330,070.29 |
360,509,188.66 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
0 |
143,134,458.23 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
25,307,080.81 |
12,534,845.77 |
|
|
ACCRUED INTEREST |
20 |
130,683.07 |
15,662.71 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
454,882,880.17 |
516,195,770.37 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
263,437,615.49 |
242,078,102.26 |
|
|
INVENTORIES |
22 |
146,650,506.91 |
147,744,614.93 |
|
|
OTHER ASSETS |
23 |
255,761,020.49 |
291,290,537.06 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
705,849,142.89 |
721,113,254.25 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
61,979,984,293.45 |
64,213,571,985.09 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-May-15 |
31-May-14 |
|
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 |
|
13,392,945,570.82 |
10,600,318,501.98 |
|
|
RETAINED EARNINGS |
|
0 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
251,885,871.83 |
|
|
PROFIT AND LOSS ACCOUNT |
|
915,476,609.77 |
343,735,491.31 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
17,072,146,024.28 |
13,648,124,039.84 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,005,056,373.27 |
1,066,924,893.88 |
|
|
DUE TO GOVERNMENT |
29 |
303,299,315.70 |
220,617,597.22 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,828,166,625.96 |
3,522,797,699.05 |
|
|
INTEREST ACCRUED |
31 |
84,167,061.34 |
106,204,363.69 |
|
|
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 |
|
12,220,689,376.28 |
14,916,544,553.84 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
8,777,213,118.00 |
7,605,869,518.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
18,759,050,388.39 |
20,367,872,530.96 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
3,287,366,722.46 |
5,802,905,179.06 |
|
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
507,278.10 |
515,000.00 |
|
|
RMA BILLS |
39 |
0 |
0 |
|
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
|
ACCUMULATED DEPRECIATION |
41 |
148,878,259.89 |
137,882,320.00 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,714,133,126.06 |
1,733,858,843.39 |
|
TOTAL DOMESTIC LIABILITIES |
|
32,687,148,892.90 |
35,648,903,391.41 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
61,979,984,293.45 |
64,213,571,985.09 |
|
|
|
|
|
|