|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Oct-15 |
31-Oct-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
258,792,253.24 |
301,200,961.28 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
1,579,266,008.73 |
236,372.79 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,351,761,595.66 |
2,670,862,464.18 |
|
|
TERM DEPOSITS (INDIA) |
04 |
15,768,141,269.00 |
14,962,338,980.19 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
52,224,293,781.48 |
49,614,162,569.70 |
|
|
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 |
1,205,696,412.37 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
249,576,108.05 |
335,309,189.00 |
|
TOTAL FOREIGN ASSETS |
|
72,566,991,607.47 |
69,089,806,949.51 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
699,362.00 |
431,974.00 |
|
|
BALANCES WITH BANKS |
13 |
1,921,748,662.91 |
308,100,800.80 |
|
|
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 |
27,762,150.64 |
14,217,475.78 |
|
|
ACCRUED INTEREST |
20 |
41,885.60 |
41,885.60 |
|
|
GOVT SECURITIES (PROMISSORY NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,950,252,061.15 |
322,792,136.18 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
263,463,548.49 |
261,087,621.49 |
|
|
INVENTORIES |
22 |
121,265,948.18 |
147,196,159.93 |
|
|
OTHER ASSETS |
23 |
205,827,658.83 |
194,071,715.85 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
630,557,155.50 |
642,355,497.27 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
75,147,800,824.12 |
70,054,954,582.96 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Oct-15 |
31-Oct-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 |
|
14,319,245,132.32 |
12,317,079,528.11 |
|
|
RETAINED EARNINGS |
|
796,855,011.62 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
300,535,261.06 |
269,103,569.55 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
18,216,878,654.74 |
15,349,906,941.35 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.90 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
1,275,781,311.63 |
303,539,602.35 |
|
|
DUE TO INTERNATIONAL INSTITUTIONS |
30 |
3,910,286,876.09 |
3,694,211,615.88 |
|
|
INTEREST ACCRUED |
31 |
89,343,257.64 |
89,116,540.07 |
|
|
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 |
|
13,280,285,442.26 |
15,154,213,265.19 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,687,030,556.00 |
8,226,662,218.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
19,523,938,520.52 |
22,954,740,888.24 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
12,551,301,731.58 |
6,503,785,637.07 |
|
|
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 |
1,715,167,843.02 |
1,715,299,904.71 |
|
TOTAL DOMESTIC LIABILITIES |
|
43,650,636,727.11 |
39,550,834,376.42 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
75,147,800,824.11 |
70,054,954,582.96 |
|
|
|
|
|
|