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|
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|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
ASSETS |
Sch |
31-Oct-16 |
31-Oct-15 |
|
FOREIGN ASSETS |
|
|
|
|
|
CASH IN HAND |
01 |
953,708,406.84 |
258,763,508.84 |
|
|
BALANCES WITH BANKS (INDIA) |
02 |
1,392,487,628.47 |
1,579,266,008.73 |
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,913,429,314.30 |
1,351,761,595.66 |
|
|
TERM DEPOSITS (INDIA) |
04 |
21,598,120,574.00 |
15,768,141,269.00 |
|
|
TERM DEPOSITS (ABROAD) |
05 |
50,023,854,191.19 |
52,224,293,781.48 |
|
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
787,120,000.00 |
- |
|
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,323,485,778.21 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,487,231,740.60 |
1,135,160,591.30 |
|
|
NON-MONETARY GOLD AND SILVER |
10 |
7,512,775.94 |
0 |
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
367,667,821.24 |
249,576,108.05 |
|
TOTAL FOREIGN ASSETS |
|
83,854,618,230.80 |
72,566,962,863.08 |
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
CASH IN HAND |
12 |
622,515.00 |
699,362.00 |
|
|
BALANCES WITH BANKS |
13 |
3,276,001,852.31 |
1,921,748,662.91 |
|
|
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 |
36,034,394.93 |
27,762,150.64 |
|
|
ACCRUED INTEREST |
20 |
41,885.60 |
41,885.60 |
|
|
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 |
|
3,312,700,647.84 |
1,950,252,061.15 |
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
273,680,808.76 |
263,463,548.49 |
|
|
INVENTORIES |
22 |
111,731,250.58 |
121,265,948.18 |
|
|
OTHER ASSETS |
23 |
274,075,811.17 |
205,827,658.83 |
|
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
|
TOTAL NON FINANCIAL ASSETS |
|
699,487,870.51 |
630,557,155.50 |
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
TOTAL ASSETS |
87,866,806,749.15 |
75,147,772,079.72 |
|
|
|
|
|
ROYAL MONETARY
AUTHORITY |
|
BALANCE SHEET |
|
(Amount in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Oct-16 |
31-Oct-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 |
|
15,720,410,259.05 |
14,319,245,132.32 |
|
|
RETAINED EARNINGS |
|
359,500.00 |
796,855,011.62 |
|
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
5,333,462.53 |
0 |
|
|
PROFIT AND LOSS ACCOUNT |
|
369,047,982.51 |
300,535,261.06 |
|
|
UNREALIZED GAIN ON SECURITIES |
|
587,535.80 |
0 |
|
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
TOTAL CAPITAL AND RESERVES |
|
18,895,981,989.63 |
18,216,878,654.74 |
|
|
|
|
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FOREIGN LIABILITES |
|
|
|
|
|
DUE TO IMF |
28 |
2,058,661,844.07 |
1,004,873,996.90 |
|
|
DUE TO GOVERNMENT |
29 |
125,905,261.11 |
1,275,781,311.63 |
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,761,221,855.84 |
3,910,286,876.09 |
|
|
INTEREST ACCRUED |
31 |
117,304,621.90 |
89,343,257.64 |
|
|
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 |
|
20,063,093,582.92 |
13,280,285,442.26 |
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
9,425,562,356.00 |
9,687,030,556.00 |
|
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
|
DUE TO BANKS |
36 |
22,542,741,419.04 |
19,523,938,520.52 |
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
15,033,156,609.19 |
12,551,301,731.58 |
|
|
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 |
190,018,673.08 |
172,690,797.89 |
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
OTHER LIABILITIES |
43 |
1,715,744,841.20 |
1,715,139,098.63 |
|
TOTAL DOMESTIC LIABILITIES |
|
48,907,731,176.61 |
43,650,607,982.72 |
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
87,866,806,749.15 |
75,147,772,079.72 |
|
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|
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