|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Sep-17 |
30-Sep-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
562,744,673.18 |
695,693,265.43 |
|
BALANCES WITH BANKS (INDIA) |
02 |
913,944,216.00 |
1,205,256,037.97 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,739,612,391.03 |
2,352,195,181.23 |
|
TERM DEPOSITS (INDIA) |
04 |
19,556,806,894.00 |
22,744,200,597.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
43,156,749,664.05 |
53,228,444,532.11 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
5,556,616,462.00 |
787,120,000.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,240,577,593.74 |
0 |
|
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 |
7,760,837.08 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
341,684,911.43 |
282,342,388.60 |
TOTAL FOREIGN ASSETS |
|
77,406,330,024.25 |
83,790,244,580.01 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
167,863.00 |
241,102.00 |
|
BALANCES WITH BANKS |
13 |
1,092,810,445.79 |
712,922,981.58 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
945,452,226.44 |
0 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
35,891,919.69 |
36,763,889.93 |
|
ACCRUED INTEREST |
20 |
32,780.31 |
28,901.06 |
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
RETAINED LOSS |
48 |
0 |
0 |
|
UNREALIZED LOSS ON SECURITIES |
50 |
5,788,225.16 |
0 |
TOTAL DOMESTIC ASSETS |
|
2,080,143,460.39 |
749,956,874.57 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
284,424,866.60 |
273,407,068.76 |
|
INVENTORIES |
22 |
98,777,499.31 |
111,854,176.91 |
|
OTHER ASSETS |
23 |
40,065,877.74 |
457,476,185.79 |
|
EQUITY CONTRIBUTION |
49 |
0 |
40,000,000.00 |
|
INVENTORY FOR BANKNOTES |
54 |
228,392,600.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
651,660,843.65 |
882,737,431.46 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
80,138,134,328.29 |
85,422,938,886.04 |
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Sep-17 |
30-Sep-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 |
15,632,886,334.60 |
|
RETAINED EARNINGS |
|
1,068,931,766.12 |
409,500.00 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
92,672,622.80 |
5,333,462.53 |
|
PROFIT AND LOSS ACCOUNT |
|
295,811,447.45 |
260,663,611.70 |
|
UNREALIZED GAIN ON SECURITIES |
|
6,567,006.27 |
0 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,946,547,068.44 |
- |
|
REVALUATION GAIN/LOSS |
53 |
302,447,750.63 |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
156,691,474.79 |
- |
TOTAL CAPITAL AND RESERVES |
|
18,669,912,386.24 |
18,699,536,158.57 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,933,723,175.58 |
2,058,661,844.07 |
|
DUE TO GOVERNMENT |
29 |
159,638,508.54 |
164,053,177.35 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,324,350,129.44 |
10,751,939,855.84 |
|
INTEREST ACCRUED |
31 |
165,012,089.96 |
57,904,422.00 |
|
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 |
|
19,582,723,903.51 |
20,032,559,299.26 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,221,101,976.00 |
9,327,813,356.00 |
|
DUE TO BANKS |
36 |
20,880,602,108.46 |
17,937,040,707.00 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
8,175,411,477.18 |
17,519,282,987.59 |
|
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 |
1,222,739,067.05 |
1,716,180,426.45 |
|
MANAGED FUND |
51 |
190,772,000.00 |
0 |
TOTAL DOMESTIC LIABILITIES |
|
41,885,498,038.52 |
46,690,843,428.22 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
80,138,134,328.28 |
85,422,938,886.05 |
|
|
|
|
|