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|
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ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Nov-15 |
30-Nov-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
456,361,342.82 |
279,274,367.29 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
1,108,719,899.73 |
235,746.79 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,420,385,350.99 |
3,246,974,344.57 |
|
|
TERM DEPOSITS (INDIA) |
04 |
13,689,543,253.00 |
18,966,812,136.19 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
52,925,317,621.89 |
50,927,582,957.07 |
|
|
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 |
241,366,526.99 |
371,796,640.13 |
|
TOTAL FOREIGN ASSETS |
|
71,976,882,585.44 |
74,998,372,604.41 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
1,102,994.00 |
487,899.00 |
|
|
BALANCES WITH BANKS |
13 |
2,454,875,357.51 |
249,301,488.79 |
|
|
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 |
27,116,239.50 |
16,389,945.47 |
|
|
ACCRUED INTEREST |
20 |
54,451.28 |
54,451.28 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
2,483,149,042.29 |
266,233,784.54 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
263,499,948.49 |
262,466,768.49 |
|
|
INVENTORIES |
22 |
121,205,404.25 |
146,933,846.99 |
|
|
OTHER ASSETS |
23 |
219,153,839.11 |
196,058,143.40 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
643,859,191.85 |
645,458,758.88 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
75,103,890,819.58 |
75,910,065,147.83 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Nov-15 |
30-Nov-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 |
|
15,538,626,498.87 |
12,678,800,985.24 |
|
|
RETAINED EARNINGS |
|
796,855,011.62 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
389,229,025.66 |
390,820,015.57 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,524,953,785.89 |
15,833,344,844.50 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.90 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
1,287,166,946.40 |
339,691,110.82 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,022,414,876.09 |
3,727,517,243.21 |
|
|
INTEREST ACCRUED |
31 |
116,377,062.06 |
135,895,638.40 |
|
|
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 |
|
13,430,832,881.46 |
15,270,449,499.31 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,554,080,856.00 |
8,149,324,718.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
17,909,751,687.18 |
26,621,213,853.16 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
12,796,038,367.57 |
8,170,190,282.54 |
|
|
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 |
1,715,035,165.49 |
1,715,196,221.92 |
|
TOTAL DOMESTIC LIABILITIES |
|
42,148,104,152.23 |
44,806,270,804.02 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
75,103,890,819.58 |
75,910,065,147.83 |
|
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