|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
31-Oct-17 |
31-Oct-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
500,510,797.63 |
953,708,406.84 |
|
BALANCES WITH BANKS (INDIA) |
02 |
1,063,364,885.00 |
1,392,487,570.97 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
3,137,874,888.72 |
2,913,429,313.63 |
|
TERM DEPOSITS (INDIA) |
04 |
21,245,340,809.00 |
21,598,120,574.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
43,309,084,054.60 |
50,023,854,191.86 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
5,425,710,855.00 |
787,120,000.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,244,545,052.81 |
3,323,485,778.21 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,337,593,218.80 |
2,487,231,740.60 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
7,512,775.94 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
344,880,215.94 |
367,667,821.24 |
TOTAL FOREIGN ASSETS |
|
80,608,904,777.50 |
83,854,618,173.30 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
771,694.00 |
622,515.00 |
|
BALANCES WITH BANKS |
13 |
814,695,100.63 |
3,276,396,934.81 |
|
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 |
34,860,911.56 |
36,034,394.93 |
|
ACCRUED INTEREST |
20 |
47,507.69 |
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 |
9,438,478.27 |
0 |
TOTAL DOMESTIC ASSETS |
|
859,813,692.15 |
3,313,095,730.34 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
284,671,736.60 |
273,730,808.76 |
|
INVENTORIES |
22 |
97,830,033.31 |
111,731,250.58 |
|
OTHER ASSETS |
23 |
40,663,520.61 |
273,838,077.67 |
|
EQUITY CONTRIBUTION |
49 |
0 |
40,000,000.00 |
|
INVENTORY FOR BANKNOTES |
54 |
219,334,400.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
642,499,690.52 |
699,300,137.01 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
82,111,218,160.16 |
87,867,014,040.65 |
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Oct-17 |
31-Oct-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 |
15,720,410,259.05 |
|
RETAINED EARNINGS |
|
0 |
359,500.00 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
92,672,622.80 |
5,333,462.53 |
|
PROFIT AND LOSS ACCOUNT |
|
391,864,421.39 |
369,255,274.01 |
|
UNREALIZED GAIN ON SECURITIES |
|
6,567,006.27 |
587,535.80 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,946,547,068.44 |
- |
|
REVALUATION GAIN/LOSS |
53 |
413,778,354.17 |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
156,691,474.90 |
- |
TOTAL CAPITAL AND RESERVES |
|
17,808,364,197.71 |
18,896,189,281.13 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,933,723,175.58 |
2,058,661,844.07 |
|
DUE TO GOVERNMENT |
29 |
137,137,741.35 |
125,905,261.11 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,332,233,635.21 |
10,761,221,855.84 |
|
INTEREST ACCRUED |
31 |
129,966,157.40 |
117,304,621.90 |
|
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 |
|
19,533,060,709.53 |
20,063,093,582.92 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,093,352,576.00 |
9,425,562,356.00 |
|
DUE TO BANKS |
36 |
21,897,050,524.70 |
22,542,741,419.04 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
10,204,562,239.85 |
15,033,156,609.19 |
|
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 |
1,222,580,502.54 |
1,715,744,841.20 |
|
MANAGED FUND |
51 |
157,376,000.00 |
0 |
TOTAL DOMESTIC LIABILITIES |
|
44,769,793,252.92 |
48,907,731,176.61 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
82,111,218,160.16 |
87,867,014,040.65 |
|
|
|
|
|