|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Dec-17 |
30-Dec-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
556,620,327.61 |
585,292,646.64 |
|
BALANCES WITH BANKS (INDIA) |
02 |
2,468,184,543.38 |
829,302,663.22 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,649,755,437.70 |
1,389,225,712.52 |
|
TERM DEPOSITS (INDIA) |
04 |
19,346,212,703.00 |
16,182,410,462.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
42,658,338,028.29 |
48,649,389,725.12 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
4,418,209,149.00 |
4,284,065,000.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,188,301,469.99 |
3,365,566,914.85 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,338,138,810.16 |
2,487,302,139.24 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
7,407,387.37 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
216,680,224.20 |
386,328,694.19 |
TOTAL FOREIGN ASSETS |
|
77,840,440,693.34 |
78,166,291,345.15 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,395,046.00 |
1,161,472.00 |
|
BALANCES WITH BANKS |
13 |
1,427,671,176.41 |
1,672,220,335.23 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
27,923,285.12 |
0 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
33,620,736.20 |
36,936,656.39 |
|
ACCRUED INTEREST |
20 |
76,487.39 |
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 |
17,708,798.73 |
1,469,351.12 |
TOTAL DOMESTIC ASSETS |
|
1,508,395,529.85 |
1,711,842,266.02 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
288,400,800.20 |
280,236,440.41 |
|
INVENTORIES |
22 |
109,414,132.48 |
111,540,200.53 |
|
OTHER ASSETS |
23 |
42,816,451.97 |
190,125,276.69 |
|
EQUITY CONTRIBUTION |
49 |
0 |
40,000,000.00 |
|
INVENTORY FOR BANKNOTES |
54 |
210,797,400.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
651,428,784.65 |
621,901,917.63 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
80,000,265,007.84 |
80,500,035,528.80 |
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Dec-17 |
30-Dec-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 |
|
OLD REVALUATION RESERVES |
|
0 |
16,396,602,800.89 |
|
RETAINED EARNINGS |
|
0 |
136,475.00 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
5,333,462.53 |
|
PROFIT AND LOSS ACCOUNT |
|
894,861,160.62 |
684,384,082.02 |
|
UNREALIZED GAIN ON SECURITIES |
|
6,567,034.75 |
-11,055,830.12 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,717,014,006.12 |
- |
|
REVALUATION GAIN/LOSS |
53 |
-399,900,501.54 |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
156,691,474.90 |
- |
TOTAL CAPITAL AND RESERVES |
|
17,175,476,424.59 |
19,875,644,240.06 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,933,723,175.58 |
2,058,661,844.07 |
|
DUE TO GOVERNMENT |
29 |
139,504,782.50 |
174,110,008.50 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,201,679,041.90 |
4,104,945,514.46 |
|
INTEREST ACCRUED |
31 |
46,138,074.38 |
178,490,812.68 |
|
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 |
|
19,321,045,074.36 |
13,516,208,179.71 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,264,975,126.00 |
10,440,445,356.00 |
|
DUE TO BANKS |
36 |
21,447,272,372.34 |
23,822,485,415.94 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
9,391,481,013.24 |
10,944,209,368.92 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
557,278.10 |
507,278.10 |
|
RMA BILLS |
39 |
0 |
0 |
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
ACCUMULATED DEPRECIATION |
41 |
194,314,131.73 |
189,246,268.08 |
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
OTHER LIABILITIES |
43 |
800,866,913.79 |
1,711,289,421.99 |
|
MANAGED FUND |
51 |
404,276,673.69 |
0 |
TOTAL DOMESTIC LIABILITIES |
|
43,503,743,508.89 |
47,108,183,109.03 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
80,000,265,007.83 |
80,500,035,528.80 |
|
|
|
|
|