|
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|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Dec-16 |
31-Dec-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
585,292,646.64 |
373,724,105.76 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
743,237,146.72 |
166,546,458.69 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,389,225,712.52 |
1,478,553,466.45 |
|
|
TERM DEPOSITS (INDIA) |
04 |
16,182,410,462.00 |
11,831,222,582.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
48,649,389,725.12 |
54,114,645,846.77 |
|
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
4,284,065,000.00 |
- |
|
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,365,566,914.85 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,487,302,139.24 |
1,135,188,590.02 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
7,407,387.37 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
239,372,498.04 |
131,716,539.16 |
|
TOTAL FOREIGN ASSETS |
|
77,933,269,632.50 |
69,231,597,588.86 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
1,161,472.00 |
166,473.00 |
|
|
BALANCES WITH BANKS |
13 |
1,679,695,897.26 |
744,729,368.03 |
|
|
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 |
36,936,656.39 |
27,936,281.76 |
|
|
ACCRUED INTEREST |
20 |
67,435.82 |
67,435.82 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
|
UNREALIZED LOSS ON SECURITIES |
50 |
1,469,351.12 |
- |
|
TOTAL DOMESTIC ASSETS |
|
1,719,330,812.59 |
772,899,558.61 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
280,186,440.41 |
264,010,796.49 |
|
|
INVENTORIES |
22 |
111,540,200.53 |
120,875,553.37 |
|
|
OTHER ASSETS |
23 |
190,086,754.66 |
216,908,574.31 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
621,813,395.60 |
641,794,924.17 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
80,274,413,840.69 |
70,646,292,071.64 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Dec-16 |
31-Dec-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 |
|
16,396,602,800.89 |
15,279,147,458.61 |
|
|
RETAINED EARNINGS |
|
136,475.00 |
796,855,011.62 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
5,333,462.53 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
629,686,067.59 |
460,603,681.88 |
|
|
UNREALIZED GAIN ON SECURITIES |
|
-11,055,830.12 |
0 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,820,946,225.63 |
19,336,849,401.85 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
2,058,661,844.07 |
1,004,873,996.90 |
|
|
DUE TO GOVERNMENT |
29 |
174,110,008.50 |
268,024,889.75 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,104,945,514.46 |
3,985,402,665.68 |
|
|
INTEREST ACCRUED |
31 |
0 |
1,324,040.00 |
|
|
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 |
|
13,337,717,367.03 |
12,259,625,592.33 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
10,440,445,356.00 |
9,406,522,256.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
23,822,485,415.94 |
16,394,543,998.10 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
10,944,209,368.92 |
11,360,297,851.69 |
|
|
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 |
189,246,268.08 |
172,690,797.89 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,718,856,560.99 |
1,715,254,895.68 |
|
TOTAL DOMESTIC LIABILITIES |
|
47,115,750,248.03 |
39,049,817,077.46 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
80,274,413,840.69 |
70,646,292,071.64 |
|
|
|
|
|
|