|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-May-16 |
31-May-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
702,852,390.21 |
370,104,914.04 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
1,274,257,465.81 |
594,892.28 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,129,769,168.32 |
2,193,703,056.68 |
|
|
TERM DEPOSITS (INDIA) |
04 |
11,185,952,172.00 |
8,721,249,928.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
54,810,724,997.09 |
48,144,313,305.04 |
|
|
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 |
2,487,182,263.64 |
1,135,160,591.36 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
15,270,735.00 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
254,521,930.51 |
253,656,595.97 |
|
TOTAL FOREIGN ASSETS |
|
72,860,531,122.58 |
60,818,783,283.38 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
905,543.00 |
115,046.00 |
|
|
BALANCES WITH BANKS |
13 |
1,188,107,932.42 |
422,454,519.35 |
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
ADVANCES TO GOVERNMENT |
15 |
1,285,006,470.76 |
0 |
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
OTHER FINANCIAL ASSETS |
19 |
34,198,698.88 |
25,298,042.39 |
|
|
ACCRUED INTEREST |
20 |
131,101.93 |
130,683.07 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
TOTAL DOMESTIC ASSETS |
|
2,508,349,746.99 |
447,998,290.81 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
270,143,680.41 |
263,437,615.49 |
|
|
INVENTORIES |
22 |
137,255,963.54 |
146,650,506.91 |
|
|
OTHER ASSETS |
23 |
220,223,916.51 |
262,055,133.50 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
667,623,560.46 |
712,143,255.90 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
76,036,504,430.03 |
61,978,924,830.09 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-May-16 |
31-May-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 |
|
15,962,979,664.90 |
13,392,945,570.82 |
|
|
RETAINED EARNINGS |
|
584,500.02 |
0 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
924,566,419.66 |
914,430,684.90 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
19,688,373,834.32 |
17,071,100,099.41 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
2,058,661,817.57 |
1,005,056,373.27 |
|
|
DUE TO GOVERNMENT |
29 |
291,255,581.06 |
303,299,315.70 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,061,715,855.84 |
3,828,166,625.96 |
|
|
INTEREST ACCRUED |
31 |
85,317,670.68 |
84,167,061.27 |
|
|
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 |
|
13,496,950,925.16 |
12,220,689,376.21 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
8,951,453,356.00 |
8,777,213,118.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
19,949,666,561.17 |
18,759,050,388.39 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
12,065,759,732.20 |
3,287,366,722.46 |
|
|
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 |
172,690,797.89 |
148,878,259.89 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,711,101,945.20 |
1,714,119,587.64 |
|
TOTAL DOMESTIC LIABILITIES |
|
42,851,179,670.56 |
32,687,135,354.48 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
76,036,504,430.04 |
61,978,924,830.09 |
|
|
|
|
|
|