|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
31-Aug-18 |
31-Aug-17 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
537,173,319.14 |
670,098,114.73 |
|
BALANCES WITH BANKS (INDIA) |
02 |
335,029.22 |
561,006,836.00 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,185,376,469.80 |
1,806,192,191.15 |
|
TERM DEPOSITS (INDIA) |
04 |
20,183,280,165.17 |
15,663,609,782.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
46,622,913,349.76 |
42,472,200,440.28 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
2,810,411,510.00 |
6,695,475,662.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,539,630,048.83 |
3,198,007,291.06 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,538,064,203.15 |
2,337,593,218.80 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
222,858,264.82 |
364,719,361.76 |
TOTAL FOREIGN ASSETS |
|
78,640,042,359.89 |
73,768,902,897.79 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,694,871.00 |
339,002.00 |
|
BALANCES WITH BANKS |
13 |
728,272,479.82 |
142,087,137.11 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
1,522,469,450.97 |
64,040,076.48 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
30,697,705.42 |
35,307,258.25 |
|
ACCRUED INTEREST |
20 |
0 |
18,528.00 |
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
RETAINED LOSS |
48 |
0 |
0 |
|
UNREALIZED LOSS ON SECURITIES |
50 |
1,942,146.25 |
0 |
TOTAL DOMESTIC ASSETS |
|
2,285,076,653.46 |
241,792,001.84 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
342,280,598.86 |
284,419,366.60 |
|
INVENTORIES |
22 |
96,484,379.34 |
99,816,070.92 |
|
OTHER ASSETS |
23 |
90,602,028.82 |
44,010,377.72 |
|
EQUITY CONTRIBUTION |
49 |
0 |
0 |
|
INVENTORY FOR BANKNOTES |
54 |
169,242,600.00 |
237,581,000.00 |
TOTAL NON FINANCIAL ASSETS |
|
698,609,607.02 |
665,826,815.24 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
81,623,728,620.37 |
74,676,521,714.87 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Aug-18 |
31-Aug-17 |
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 |
0 |
|
RETAINED EARNINGS |
|
1,585,242,683.75 |
1,068,931,766.12 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
48,470,335.80 |
|
PROFIT AND LOSS ACCOUNT |
|
325,122,655.32 |
230,059,339.63 |
|
UNREALIZED GAIN ON SECURITIES |
|
5,856,796.63 |
6,567,006.27 |
|
OTHER RESERVES |
27 |
0 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
16,547,385,606.74 |
13,946,547,068.44 |
|
REVALUATION GAIN/LOSS |
53 |
1,682,351,176.52 |
-306,528,372.44 |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
138,814,431.05 |
159,217,101.69 |
TOTAL CAPITAL AND RESERVES |
|
23,084,773,350.01 |
17,953,507,495.25 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,096,913,406.65 |
1,933,723,175.58 |
|
DUE TO GOVERNMENT |
29 |
226,273,958.72 |
186,059,802.60 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,924,989,266.47 |
10,273,830,129.44 |
|
INTEREST ACCRUED |
31 |
110,416,996.30 |
90,106,892.29 |
|
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 |
|
20,358,593,628.14 |
19,483,719,999.91 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,975,587,523.00 |
11,319,532,076.00 |
|
DUE TO BANKS |
36 |
21,983,277,770.15 |
17,222,387,725.17 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
3,922,711,343.15 |
7,075,075,678.77 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
857,278.10 |
557,278.10 |
|
RMA BILLS |
39 |
0 |
0 |
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
ACCUMULATED DEPRECIATION |
41 |
195,856,255.83 |
194,314,131.73 |
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
OTHER LIABILITIES |
43 |
168,943,079.98 |
1,236,655,329.95 |
|
MANAGED FUND |
51 |
-66,871,607.99 |
190,772,000.00 |
TOTAL DOMESTIC LIABILITIES |
|
38,180,361,642.22 |
37,239,294,219.72 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
81,623,728,620.37 |
74,676,521,714.88 |
|
|
|
|
|