|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Jan-16 |
31-Jan-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
705,229,958.14 |
270,402,293.81 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
235,875.37 |
574,883,688.09 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,966,525,288.05 |
1,790,394,286.75 |
|
|
TERM DEPOSITS (INDIA) |
04 |
12,170,941,053.00 |
19,411,961,991.19 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
52,781,698,506.12 |
50,536,319,990.47 |
|
|
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 |
1,135,188,590.02 |
1,205,696,412.37 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
152,167,310.44 |
247,934,070.46 |
|
TOTAL FOREIGN ASSETS |
|
68,911,986,581.13 |
74,037,592,733.13 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
170,959.00 |
200,590.00 |
|
|
BALANCES WITH BANKS |
13 |
1,569,902,858.45 |
1,679,375,058.79 |
|
|
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 |
29,400,864.81 |
16,746,699.75 |
|
|
ACCRUED INTEREST |
20 |
80,420.35 |
80,420.35 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
1,599,555,102.61 |
1,696,402,768.89 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
Non-Monetary Gold & Silver |
10 |
- |
- |
|
|
GROSS FIXED ASSETS |
21 |
264,916,936.49 |
264,368,327.49 |
|
|
INVENTORIES |
22 |
120,875,553.37 |
146,851,503.23 |
|
|
OTHER ASSETS |
23 |
217,968,849.17 |
293,794,001.15 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
643,761,339.03 |
745,013,831.87 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
71,155,303,022.77 |
76,479,009,333.90 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Jan-16 |
31-Jan-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 |
|
16,374,774,018.85 |
11,900,113,464.24 |
|
|
RETAINED EARNINGS |
|
1,500,000.02 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
550,642,852.09 |
616,097,554.34 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,727,160,120.70 |
15,279,934,862.27 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
1,004,873,996.90 |
1,067,345,506.89 |
|
|
DUE TO GOVERNMENT |
29 |
245,715,992.95 |
664,224,621.35 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,078,162,665.68 |
3,710,083,104.16 |
|
|
INTEREST ACCRUED |
31 |
36,744,318.89 |
48,629,000.27 |
|
|
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 |
|
12,365,496,974.42 |
15,490,282,232.67 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,366,354,056.00 |
8,540,246,818.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
16,708,469,548.31 |
30,557,034,324.89 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
11,099,499,694.22 |
4,745,601,653.66 |
|
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
507,278.10 |
1,199,778.10 |
|
|
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 |
1,715,124,553.13 |
1,715,263,714.01 |
|
TOTAL DOMESTIC LIABILITIES |
|
39,062,645,927.65 |
45,708,792,238.96 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
71,155,303,022.77 |
76,479,009,333.90 |
|
|
|
|
|
|