ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-May-17 |
30-May-16 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
691,590,828.93 |
760,078,890.21 |
|
BALANCES WITH BANKS (INDIA) |
02 |
447,240,249.48 |
234,705.81 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
3,528,391,162.46 |
1,493,260,165.98 |
|
TERM DEPOSITS (INDIA) |
04 |
14,674,801,545.00 |
11,433,171,132.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
39,015,007,816.14 |
55,469,578,536.25 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
6,216,185,860.00 |
- |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,218,172,209.08 |
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 |
7,160,178.00 |
15,270,735.00 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
338,447,387.89 |
236,955,503.04 |
TOTAL FOREIGN ASSETS |
|
70,474,038,667.55 |
71,895,731,931.93 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
689,758.25 |
875,998.00 |
|
BALANCES WITH BANKS |
13 |
935,178,411.93 |
1,182,067,309.69 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
0 |
1,408,835,006.69 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
35,512,822.45 |
33,527,543.88 |
|
ACCRUED INTEREST |
20 |
130,683.07 |
118,117.39 |
|
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 |
- |
TOTAL DOMESTIC ASSETS |
|
971,511,675.70 |
2,625,423,975.65 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
281,991,518.74 |
270,011,000.41 |
|
INVENTORIES |
22 |
110,989,237.09 |
137,255,963.54 |
|
OTHER ASSETS |
23 |
204,051,217.18 |
220,463,773.51 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
TOTAL NON FINANCIAL ASSETS |
|
637,031,973.01 |
667,730,737.46 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
72,082,582,316.26 |
75,188,886,645.04 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-May-17 |
30-May-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 |
|
14,100,721,063.26 |
16,278,047,550.80 |
|
RETAINED EARNINGS |
|
0 |
584,500.02 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
5,333,462.53 |
0 |
|
PROFIT AND LOSS ACCOUNT |
|
1,153,432,769.15 |
921,357,224.01 |
|
UNREALIZED GAIN ON SECURITIES |
|
-5,776,334.82 |
0 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
TOTAL CAPITAL AND RESERVES |
|
18,053,954,209.86 |
20,000,232,524.57 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,933,723,175.58 |
2,058,661,817.57 |
|
DUE TO GOVERNMENT |
29 |
170,393,995.44 |
291,255,581.06 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,905,617,283.41 |
4,061,715,855.84 |
|
INTEREST ACCRUED |
31 |
58,493,150.68 |
50,210,954.54 |
|
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 |
|
13,068,227,605.11 |
13,461,844,209.02 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
10,820,705,176.00 |
8,906,803,856.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
20,729,793,049.81 |
19,354,809,998.45 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
7,417,227,975.32 |
11,845,958,070.85 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
1,107,278.10 |
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 |
1,720,124,753.98 |
1,711,105,698.02 |
|
MANAGED FUND |
51 |
82,196,000.00 |
- |
TOTAL DOMESTIC LIABILITIES |
|
40,960,400,501.29 |
41,991,875,699.31 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
72,082,582,316.26 |
75,453,952,432.90 |
|
|
|
|
|