|
|
|
|
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
30-Nov-16 |
30-Nov-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
1,640,984,718.58 |
456,332,304.77 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
3,465,904,520.97 |
1,108,719,899.73 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,893,963,573.67 |
2,420,385,350.99 |
|
|
TERM DEPOSITS (INDIA) |
04 |
24,352,801,427.00 |
13,689,543,253.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
50,520,992,215.21 |
52,925,317,621.89 |
|
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
590,340,000.00 |
- |
|
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,391,674,242.27 |
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 |
3,354,127.23 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
386,328,694.19 |
241,366,526.99 |
|
TOTAL FOREIGN ASSETS |
|
88,733,645,658.37 |
71,976,853,547.38 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
1,047,811.00 |
1,102,994.00 |
|
|
BALANCES WITH BANKS |
13 |
749,411,121.59 |
2,455,097,944.97 |
|
|
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 |
36,389,046.93 |
27,239,806.64 |
|
|
ACCRUED INTEREST |
20 |
54,451.28 |
54,451.28 |
|
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
|
RETAINED LOSS |
48 |
0 |
0 |
|
|
UNREALIZED LOSS ON SECURITIES |
50 |
0 |
- |
|
TOTAL DOMESTIC ASSETS |
|
786,902,430.80 |
2,483,495,196.89 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
275,937,097.41 |
263,499,948.49 |
|
|
INVENTORIES |
22 |
111,576,348.89 |
121,205,404.25 |
|
|
OTHER ASSETS |
23 |
193,428,777.61 |
219,153,789.11 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
620,942,223.91 |
643,859,141.85 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
90,141,490,313.08 |
75,104,207,886.13 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Nov-16 |
30-Nov-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 |
|
16,853,308,515.00 |
15,538,626,498.87 |
|
|
RETAINED EARNINGS |
|
259,500.00 |
796,855,011.62 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
5,333,462.53 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
494,669,520.58 |
389,252,570.26 |
|
|
UNREALIZED GAIN ON SECURITIES |
|
-11,055,830.12 |
0 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
20,142,758,417.73 |
19,524,977,330.49 |
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
2,058,661,844.07 |
1,004,873,996.90 |
|
|
DUE TO GOVERNMENT |
29 |
132,157,045.55 |
1,287,166,946.40 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,857,581,855.84 |
4,022,414,876.09 |
|
|
INTEREST ACCRUED |
31 |
178,490,812.68 |
116,377,062.06 |
|
|
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 |
|
20,226,891,558.14 |
13,430,832,881.46 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
10,247,946,056.00 |
9,554,080,856.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
24,553,991,814.25 |
17,909,751,687.18 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
13,068,401,653.25 |
12,796,038,367.57 |
|
|
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 |
1,711,747,267.53 |
1,715,328,687.43 |
|
TOTAL DOMESTIC LIABILITIES |
|
49,771,840,337.21 |
42,148,397,674.17 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
90,141,490,313.08 |
75,104,207,886.12 |
|
|
|
|
|
|