|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Aug-16 |
31-Aug-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
|
|
|
|
|
|
CASH IN HAND |
01 |
877,529,573.83 |
241,912,041.52 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
2,746,720,503.47 |
236,685,450.73 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,491,960,562.55 |
2,621,847,592.43 |
|
|
TERM DEPOSITS (INDIA) |
04 |
15,913,968,406.00 |
13,638,110,177.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
53,732,629,744.76 |
51,142,575,731.23 |
|
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
196,780,000.00 |
- |
|
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,487,231,740.60 |
1,135,160,591.30 |
|
|
|
|
|
|
|
|
NON-MONETARY GOLD AND SILVER |
10 |
9,054,518.40 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
342,883,625.63 |
263,177,493.17 |
|
TOTAL FOREIGN ASSETS |
|
77,798,758,675.24 |
69,279,469,077.38 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
570,555.00 |
608,569.00 |
|
|
BALANCES WITH BANKS |
13 |
4,573,427,517.65 |
763,336,156.43 |
|
|
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 |
35,345,350.02 |
28,374,001.00 |
|
|
ACCRUED INTEREST |
20 |
16,335.38 |
0 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
4,609,359,758.05 |
792,318,726.43 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
269,314,144.76 |
263,141,818.49 |
|
|
INVENTORIES |
22 |
111,858,009.31 |
121,235,554.44 |
|
|
OTHER ASSETS |
23 |
190,240,814.71 |
193,761,619.38 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
611,412,968.78 |
618,138,992.31 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
83,019,531,402.07 |
70,689,926,796.13 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Aug-16 |
31-Aug-15 |
|
CAPITAL AND RESERVES |
|
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
|
GENERAL RESERVE |
|
2,000,000,000.00 |
2,000,000,000.00 |
|
|
REVALUATION RESERVES |
|
15,923,048,190.62 |
15,279,290,439.05 |
|
|
RETAINED EARNINGS |
|
881,252,839.76 |
796,855,011.62 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
5,333,462.53 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
151,465,423.42 |
132,337,458.52 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,761,343,166.07 |
19,008,726,158.93 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
2,058,661,844.07 |
1,004,873,996.90 |
|
|
DUE TO GOVERNMENT |
29 |
187,189,518.41 |
1,380,921,902.56 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,774,619,855.84 |
3,969,994,820.73 |
|
|
INTEREST ACCRUED |
31 |
164,651,079.29 |
101,743,479.78 |
|
|
OVERDRAFT ACCOUNTS |
32 |
0 |
0 |
|
|
GOI STANDBY CREDIT FACILITY |
46 |
7,000,000,000.00 |
7,000,000,000.00 |
|
|
SECURITIES ACCOUNT |
50 |
0 |
0 |
|
TOTAL FOREIGN LIABILITES |
|
20,185,122,297.60 |
13,457,534,199.97 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,281,366,356.00 |
9,302,149,456.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
19,316,844,776.56 |
16,580,877,580.95 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
12,567,293,573.01 |
10,456,124,691.50 |
|
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
507,278.10 |
507,278.10 |
|
|
RMA BILLS |
39 |
0 |
0 |
|
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
|
ACCUMULATED DEPRECIATION |
41 |
190,018,673.08 |
172,690,797.89 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,717,035,281.65 |
1,711,316,632.79 |
|
TOTAL DOMESTIC LIABILITIES |
|
43,073,065,938.40 |
38,223,666,437.23 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
83,019,531,402.07 |
70,689,926,796.13 |
|
|
|
|
|
|