|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Apr-16 |
30-Apr-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
744,099,055.29 |
477,391,601.05 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
1,155,617,428.87 |
594,693.28 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,449,942,846.64 |
1,956,976,692.75 |
|
|
TERM DEPOSITS (INDIA) |
04 |
15,150,023,485.00 |
9,060,095,015.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
54,351,132,728.73 |
48,514,991,976.34 |
|
|
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 |
2,487,160,116.86 |
1,205,712,323.88 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
236,955,503.04 |
227,278,601.13 |
|
TOTAL FOREIGN ASSETS |
|
75,574,931,164.43 |
61,443,040,903.42 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
564,352.06 |
532,253.00 |
|
|
BALANCES WITH BANKS |
13 |
4,997,279,279.50 |
622,762,873.88 |
|
|
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 |
33,434,489.88 |
20,497,387.34 |
|
|
ACCRUED INTEREST |
20 |
118,117.39 |
117,698.54 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
|
UNREALIZED LOSS ON SECURITIES |
50 |
- |
- |
|
TOTAL DOMESTIC ASSETS |
|
5,031,396,238.83 |
643,910,212.76 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
267,828,718.49 |
264,880,051.49 |
|
|
INVENTORIES |
22 |
137,692,695.27 |
146,698,776.48 |
|
|
OTHER ASSETS |
23 |
237,458,175.34 |
263,796,158.33 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
682,979,589.10 |
715,374,986.30 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
81,289,306,992.36 |
62,802,326,102.48 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Apr-16 |
30-Apr-15 |
|
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 |
|
15,566,425,237.18 |
13,207,535,873.44 |
|
|
RETAINED EARNINGS |
|
584,500.02 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
804,819,503.78 |
831,239,897.64 |
|
|
UNREALIZED GAIN ON SECURITIES |
|
0 |
0 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,172,072,490.72 |
16,802,499,614.77 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
2,058,508,134.74 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
184,242,423.75 |
306,395,233.64 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,027,843,855.84 |
3,819,224,123.95 |
|
|
INTEREST ACCRUED |
31 |
50,210,954.54 |
49,033,784.63 |
|
|
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 |
|
13,320,805,368.87 |
12,241,998,649.10 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,053,410,356.00 |
8,477,720,018.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
19,975,166,204.70 |
17,165,300,009.55 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
17,883,465,670.27 |
6,250,071,172.16 |
|
|
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 |
1,711,188,825.81 |
1,714,390,910.50 |
|
TOTAL DOMESTIC LIABILITIES |
|
48,796,429,132.77 |
33,757,827,838.61 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
81,289,306,992.36 |
62,802,326,102.48 |
|
|
|
|
|
|