|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
31-Jul-17 |
31-Jul-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
625,629,767.23 |
816,396,200.52 |
|
BALANCES WITH BANKS (INDIA) |
02 |
505,625,469.34 |
701,288,631.32 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,284,589,071.17 |
3,949,494,300.00 |
|
TERM DEPOSITS (INDIA) |
04 |
13,804,129,337.00 |
16,143,799,199.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
42,479,155,316.42 |
52,378,351,952.96 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
5,674,574,142.00 |
0 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,194,757,257.44 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,337,041,430.56 |
2,487,182,263.64 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
14,274,414.40 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
328,574,880.98 |
345,496,251.20 |
TOTAL FOREIGN ASSETS |
|
70,234,076,672.15 |
76,836,283,213.04 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
158,632.00 |
157,060.00 |
|
BALANCES WITH BANKS |
13 |
503,753,181.54 |
1,237,437,336.12 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
159,451,950.15 |
0 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
35,502,787.25 |
33,936,029.88 |
|
ACCRUED INTEREST |
20 |
3,800.62 |
3,350.85 |
|
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 |
0 |
TOTAL DOMESTIC ASSETS |
|
698,870,351.56 |
1,271,533,776.85 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
284,365,366.60 |
268,840,889.76 |
|
INVENTORIES |
22 |
88,963,464.41 |
111,909,339.83 |
|
OTHER ASSETS |
23 |
54,938,825.57 |
136,904,445.10 |
|
EQUITY CONTRIBUTION |
49 |
0 |
40,000,000.00 |
|
INVENTORY FOR BANKNOTES |
54 |
245,123,200.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
673,390,856.58 |
557,654,674.69 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
71,606,337,880.28 |
78,665,471,664.58 |
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Jul-17 |
31-Jul-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 |
15,947,895,835.94 |
|
RETAINED EARNINGS |
|
1,068,931,766.12 |
881,252,839.76 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
48,470,335.80 |
5,333,462.53 |
|
PROFIT AND LOSS ACCOUNT |
|
106,437,882.31 |
63,669,800.12 |
|
UNREALIZED GAIN ON SECURITIES |
|
4,339,311.75 |
0 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,946,547,068.44 |
- |
|
REVALUATION GAIN/LOSS |
53 |
-251,655,528.81 |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
156,691,474.79 |
- |
TOTAL CAPITAL AND RESERVES |
|
17,880,005,560.14 |
19,698,395,188.09 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,933,723,175.58 |
2,058,661,844.07 |
|
DUE TO GOVERNMENT |
29 |
138,448,424.27 |
196,231,165.77 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,874,842,129.44 |
10,776,955,855.84 |
|
INTEREST ACCRUED |
31 |
60,380,864.90 |
104,568,532.71 |
|
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 |
|
13,007,394,594.19 |
20,136,417,398.38 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,780,775,676.00 |
9,475,592,356.00 |
|
DUE TO BANKS |
36 |
18,054,464,825.54 |
15,757,882,624.30 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
8,757,129,752.54 |
11,691,700,980.06 |
|
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 |
190,018,673.08 |
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
OTHER LIABILITIES |
43 |
1,740,924,062.05 |
1,714,957,166.56 |
|
MANAGED FUND |
51 |
190,772,000.00 |
0 |
TOTAL DOMESTIC LIABILITIES |
|
40,718,937,725.96 |
38,830,659,078.10 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
71,606,337,880.29 |
78,665,471,664.58 |
|
|
|
|
|