|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Nov-17 |
30-Nov-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
679,737,503.40 |
1,640,984,718.58 |
|
BALANCES WITH BANKS (INDIA) |
02 |
300,341,226.68 |
3,465,904,463.47 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,630,794,614.78 |
1,893,963,573.67 |
|
TERM DEPOSITS (INDIA) |
04 |
21,630,266,287.00 |
24,352,801,427.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
44,768,313,469.26 |
50,520,992,215.21 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
5,064,092,345.00 |
590,340,000.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,220,785,288.54 |
3,391,674,242.27 |
|
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 |
3,354,127.23 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
320,354,126.22 |
386,328,694.19 |
TOTAL FOREIGN ASSETS |
|
79,952,823,671.04 |
88,733,645,600.87 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
271,645.00 |
1,047,811.00 |
|
BALANCES WITH BANKS |
13 |
684,641,703.11 |
750,035,559.56 |
|
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 |
34,527,915.56 |
36,389,046.93 |
|
ACCRUED INTEREST |
20 |
61,760.00 |
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 |
16,400,276.64 |
0 |
TOTAL DOMESTIC ASSETS |
|
735,903,300.31 |
787,526,868.77 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
285,392,127.20 |
275,987,097.41 |
|
INVENTORIES |
22 |
109,439,188.33 |
111,576,348.89 |
|
OTHER ASSETS |
23 |
45,043,938.96 |
193,467,299.64 |
|
EQUITY CONTRIBUTION |
49 |
0 |
40,000,000.00 |
|
INVENTORY FOR BANKNOTES |
54 |
213,966,400.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
653,841,654.49 |
621,030,745.94 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
81,342,568,625.84 |
90,142,203,215.58 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Nov-17 |
30-Nov-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 |
16,853,308,515.00 |
|
RETAINED EARNINGS |
|
0 |
259,500.00 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
92,672,622.80 |
5,333,462.53 |
|
PROFIT AND LOSS ACCOUNT |
|
575,519,065.55 |
494,849,562.08 |
|
UNREALIZED GAIN ON SECURITIES |
|
6,567,034.75 |
-11,055,830.12 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,946,547,068.44 |
- |
|
REVALUATION GAIN/LOSS |
53 |
141,219,415.32 |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
156,691,474.90 |
- |
TOTAL CAPITAL AND RESERVES |
|
17,719,459,931.50 |
20,142,938,459.23 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,933,723,175.58 |
2,058,661,844.07 |
|
DUE TO GOVERNMENT |
29 |
128,160,364.07 |
132,157,045.55 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,243,193,041.90 |
10,857,581,855.84 |
|
INTEREST ACCRUED |
31 |
111,838,844.43 |
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 |
|
19,416,915,425.98 |
20,226,891,558.14 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
10,992,677,676.00 |
10,247,946,056.00 |
|
DUE TO BANKS |
36 |
19,521,447,694.64 |
24,553,991,814.25 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
12,513,786,447.32 |
13,068,401,653.25 |
|
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 |
804,416,040.59 |
1,712,280,128.53 |
|
MANAGED FUND |
51 |
178,994,000.00 |
0 |
TOTAL DOMESTIC LIABILITIES |
|
44,206,193,268.38 |
49,772,373,198.21 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
81,342,568,625.86 |
90,142,203,215.58 |
|
|
|
|
|