ROYAL MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Jan-17 |
31-Jan-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
817,333,646.79 |
705,200,584.35 |
|
BALANCES WITH BANKS (INDIA) |
02 |
490,404,920.87 |
235,875.37 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
3,836,572,501.17 |
1,966,525,288.05 |
|
TERM DEPOSITS (INDIA) |
04 |
11,718,146,870.00 |
12,170,941,053.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
42,593,249,023.00 |
52,781,698,506.12 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
5,121,220,000.00 |
- |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,383,755,660.17 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,487,302,139.24 |
1,135,188,590.02 |
|
NON-MONETARY GOLD AND SILVER |
10 |
9,982,336.91 |
0 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
244,899,739.49 |
152,167,310.44 |
TOTAL FOREIGN ASSETS |
|
70,702,866,837.63 |
68,911,957,207.35 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
348,368.00 |
170,359.00 |
|
BALANCES WITH BANKS |
13 |
1,499,198,213.05 |
1,562,968,460.91 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
530,961,283.55 |
0 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
36,421,720.08 |
30,038,931.95 |
|
ACCRUED INTEREST |
20 |
80,420.35 |
80,420.35 |
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
RETAINED LOSS |
48 |
0 |
0 |
|
UNREALIZED LOSS ON SECURITIES |
50 |
1,469,351.12 |
- |
TOTAL DOMESTIC ASSETS |
|
2,068,479,356.15 |
1,593,258,172.21 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
280,383,081.41 |
264,916,936.49 |
|
INVENTORIES |
22 |
111,448,447.39 |
120,875,553.37 |
|
OTHER ASSETS |
23 |
191,590,248.07 |
217,968,799.17 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
TOTAL NON FINANCIAL ASSETS |
|
623,421,776.87 |
643,761,289.03 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
73,394,767,970.65 |
71,148,976,668.59 |
|
|
ROYAL MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Jan-17 |
31-Jan-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 |
|
REVALUATION RESERVES |
|
16,663,173,064.56 |
16,374,774,018.85 |
|
RETAINED EARNINGS |
|
97,705.00 |
1,500,000.02 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
5,333,462.53 |
0 |
|
PROFIT AND LOSS ACCOUNT |
|
709,251,941.33 |
544,000,019.69 |
|
UNREALIZED GAIN ON SECURITIES |
|
-6,168,923.82 |
0 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
TOTAL CAPITAL AND RESERVES |
|
20,171,930,499.34 |
19,720,517,288.30 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,058,661,844.07 |
1,004,873,996.90 |
|
DUE TO GOVERNMENT |
29 |
223,320,282.55 |
245,715,992.95 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
1,397,093,744.79 |
4,078,162,665.68 |
|
INTEREST ACCRUED |
31 |
29,726,027.40 |
36,744,318.89 |
|
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 |
|
10,708,801,898.81 |
12,365,496,974.42 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
10,914,202,356.00 |
9,366,354,056.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
20,564,017,097.22 |
16,708,469,548.31 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
9,127,147,113.59 |
11,099,499,694.22 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
507,278.10 |
507,278.10 |
|
RMA BILLS |
39 |
0 |
0 |
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
ACCUMULATED DEPRECIATION |
41 |
189,246,268.08 |
172,690,797.89 |
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
OTHER LIABILITIES |
43 |
1,718,915,459.55 |
1,715,441,031.35 |
TOTAL DOMESTIC LIABILITIES |
|
42,514,035,572.54 |
39,062,962,405.87 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
73,394,767,970.68 |
71,148,976,668.59 |
|
|
|
|
|