ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Apr-17 |
30-Apr-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
565,208,037.43 |
744,099,055.29 |
|
BALANCES WITH BANKS (INDIA) |
02 |
501,757,103.64 |
1,155,617,428.87 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,821,154,091.49 |
1,449,942,846.64 |
|
TERM DEPOSITS (INDIA) |
04 |
9,142,801,685.00 |
15,150,023,485.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
43,547,787,892.00 |
54,351,132,728.73 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
6,010,286,620.00 |
- |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,215,894,976.03 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,336,705,647.98 |
2,487,160,116.86 |
|
NON-MONETARY GOLD AND SILVER |
10 |
7,641,602.67 |
0 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
317,345,123.61 |
236,955,503.04 |
TOTAL FOREIGN ASSETS |
|
67,466,582,779.85 |
75,574,931,164.43 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
344,707.00 |
564,352.06 |
|
BALANCES WITH BANKS |
13 |
564,215,241.91 |
4,997,279,279.50 |
|
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 |
35,363,169.08 |
33,434,489.88 |
|
ACCRUED INTEREST |
20 |
117,698.54 |
118,117.39 |
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
RETAINED LOSS |
48 |
0 |
0 |
|
UNREALIZED LOSS ON SECURITIES |
50 |
3,275,929.22 |
- |
TOTAL DOMESTIC ASSETS |
|
603,316,745.75 |
5,031,396,238.83 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
281,134,480.74 |
267,828,718.49 |
|
INVENTORIES |
22 |
111,146,887.77 |
137,692,695.27 |
|
OTHER ASSETS |
23 |
203,678,046.05 |
237,458,175.34 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
TOTAL NON FINANCIAL ASSETS |
|
635,959,414.56 |
682,979,589.10 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
68,705,858,940.16 |
81,289,306,992.36 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Apr-17 |
30-Apr-16 |
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 |
|
13,989,213,902.08 |
15,566,425,237.18 |
|
RETAINED EARNINGS |
|
0 |
584,500.02 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
5,333,462.53 |
0 |
|
PROFIT AND LOSS ACCOUNT |
|
1,032,041,444.51 |
804,819,503.78 |
|
UNREALIZED GAIN ON SECURITIES |
|
-3,758,964.84 |
0 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
TOTAL CAPITAL AND RESERVES |
|
17,823,073,094.02 |
19,172,072,490.72 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,934,019,201.60 |
2,058,508,134.74 |
|
DUE TO GOVERNMENT |
29 |
116,948,694.08 |
184,242,423.75 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
34,321,060.79 |
4,027,843,855.84 |
|
INTEREST ACCRUED |
31 |
59,452,054.79 |
50,210,954.54 |
|
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 |
|
9,144,741,011.26 |
13,320,805,368.87 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
10,363,470,776.00 |
9,053,410,356.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
17,821,111,653.07 |
19,977,862,112.68 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
11,643,549,032.30 |
17,880,769,762.29 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
1,107,278.10 |
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 |
1,719,559,827.33 |
1,711,188,825.81 |
TOTAL DOMESTIC LIABILITIES |
|
41,738,044,834.88 |
48,796,429,132.77 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
68,705,858,940.16 |
81,289,306,992.36 |
|
|
|
|
|