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|
|
|
|
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|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
29-Feb-16 |
28-Feb-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
760,373,196.75 |
480,035,046.04 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
488,267,991.87 |
594,742.09 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,563,563,204.12 |
1,554,349,918.57 |
|
|
TERM DEPOSITS (INDIA) |
04 |
13,852,027,008.00 |
15,602,343,923.19 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
54,720,839,724.10 |
51,228,665,121.37 |
|
|
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 |
2,353,252,487.67 |
1,205,712,323.88 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
181,707,082.11 |
298,358,087.50 |
|
TOTAL FOREIGN ASSETS |
|
73,920,030,694.61 |
70,370,059,162.63 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
426,534.00 |
248,973.00 |
|
|
BALANCES WITH BANKS |
13 |
1,418,281,139.57 |
901,243,313.25 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
515,213,353.61 |
104,912,976.27 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
30,285,377.84 |
16,224,419.56 |
|
|
ACCRUED INTEREST |
20 |
92,567.18 |
92,148.32 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,964,298,972.20 |
1,022,721,830.40 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
265,646,429.49 |
264,481,071.49 |
|
|
INVENTORIES |
22 |
113,114,120.42 |
146,822,433.18 |
|
|
OTHER ASSETS |
23 |
252,671,358.42 |
262,978,590.61 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
671,431,908.33 |
714,282,095.28 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
76,555,761,575.15 |
72,107,063,088.31 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
29-Feb-16 |
28-Feb-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 |
|
17,189,360,204.49 |
12,564,750,302.79 |
|
|
RETAINED EARNINGS |
|
620,000.02 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
632,504,350.55 |
713,605,200.68 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
20,622,727,804.80 |
16,042,079,347.16 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,947,824,383.89 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
209,423,052.57 |
649,063,808.20 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,164,943,855.84 |
3,752,106,334.89 |
|
|
INTEREST ACCRUED |
31 |
70,025,508.33 |
91,932,609.28 |
|
|
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 |
|
13,392,216,800.63 |
15,560,448,259.26 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,416,811,756.00 |
8,578,455,218.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
19,492,286,040.15 |
23,270,967,764.22 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
11,741,621,520.00 |
6,790,344,318.87 |
|
|
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 |
1,716,899,577.57 |
1,714,422,452.40 |
|
TOTAL DOMESTIC LIABILITIES |
|
42,540,816,969.71 |
40,504,535,481.89 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
76,555,761,575.14 |
72,107,063,088.31 |
|
|
|
|
|
|