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|
|
|
|
|
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|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Sep-15 |
30-Sep-14 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
421,897,275.26 |
255,109,942.32 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
236,360.73 |
247,152.79 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,612,969,209.76 |
1,653,269,671.37 |
|
|
TERM DEPOSITS (INDIA) |
04 |
17,941,051,637.00 |
12,704,034,542.19 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
53,256,450,090.29 |
51,952,679,779.71 |
|
|
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 |
246,397,277.92 |
277,407,228.64 |
|
TOTAL FOREIGN ASSETS |
|
74,614,162,442.26 |
68,048,444,729.40 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
633,710.00 |
194,547.00 |
|
|
BALANCES WITH BANKS |
13 |
939,337,347.67 |
276,582,228.47 |
|
|
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 |
26,715,213.56 |
13,145,464.78 |
|
|
ACCRUED INTEREST |
20 |
28,901.06 |
0 |
|
|
GOVT SECURITIES (PROMISSORY NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
966,715,172.29 |
289,922,240.25 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
263,220,578.49 |
260,982,021.49 |
|
|
INVENTORIES |
22 |
121,322,868.00 |
147,260,149.72 |
|
|
OTHER ASSETS |
23 |
194,472,591.06 |
260,309,033.39 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
619,016,037.55 |
708,551,204.60 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
76,199,893,652.10 |
69,046,918,174.25 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Sep-15 |
30-Sep-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 |
|
15,299,375,618.79 |
12,595,249,044.69 |
|
|
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 |
|
222,804,348.35 |
181,474,682.29 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,119,278,228.50 |
15,540,447,570.67 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.90 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
2,657,599,619.18 |
270,073,348.27 |
|
|
DUE TO INTERNATIONAL INSTITUTIONS |
30 |
3,980,354,876.09 |
3,717,127,754.06 |
|
|
INTEREST ACCRUED |
31 |
133,695,032.25 |
41,915,472.91 |
|
|
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 |
|
14,776,523,524.43 |
15,096,462,082.12 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,361,772,956.00 |
8,285,351,718.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
19,596,750,593.69 |
21,990,432,045.03 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
11,457,065,832.94 |
6,269,649,347.89 |
|
|
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 |
1,715,304,440.55 |
1,714,229,682.14 |
|
TOTAL DOMESTIC LIABILITIES |
|
42,304,091,899.17 |
38,410,008,521.46 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
76,199,893,652.10 |
69,046,918,174.25 |
|
|
|
|
|
|