|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
31-Dec-18 |
31-Dec-17 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
970,296,401.51 |
556,620,327.61 |
|
BALANCES WITH BANKS (INDIA) |
02 |
270,604.59 |
2,468,184,543.38 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,991,835,612.06 |
2,649,755,437.70 |
|
TERM DEPOSITS (INDIA) |
04 |
13,643,279,106.00 |
19,346,212,703.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
44,637,049,233.67 |
42,658,338,028.29 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
1,838,171,700.00 |
4,418,209,149.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,536,810,793.19 |
3,188,301,469.99 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,539,096,564.02 |
2,338,138,810.16 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
228,850,945.25 |
216,680,224.20 |
TOTAL FOREIGN ASSETS |
|
69,385,660,960.30 |
77,840,440,693.34 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
3,968,593.00 |
1,405,350.00 |
|
BALANCES WITH BANKS |
13 |
1,326,302,282.28 |
1,427,673,623.73 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
638,000,906.09 |
27,923,285.12 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
29,842,904.52 |
33,627,096.44 |
|
ACCRUED INTEREST |
20 |
0 |
76,487.39 |
|
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 |
17,708,798.73 |
TOTAL DOMESTIC ASSETS |
|
1,998,114,685.89 |
1,508,414,641.41 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
354,634,725.84 |
288,470,179.48 |
|
INVENTORIES |
22 |
99,650,921.85 |
109,414,132.48 |
|
OTHER ASSETS |
23 |
123,219,216.21 |
42,425,349.28 |
|
EQUITY CONTRIBUTION |
49 |
0 |
0 |
|
INVENTORY FOR BANKNOTES |
54 |
154,415,200.00 |
210,797,400.00 |
TOTAL NON FINANCIAL ASSETS |
|
731,920,063.90 |
651,107,061.24 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
72,115,695,710.09 |
79,999,962,395.99 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Dec-18 |
31-Dec-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 |
|
0 |
0 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
|
2,774,243,805.39 |
665,626,456.58 |
|
UNREALIZED GAIN ON SECURITIES |
|
23,766,786.08 |
6,567,034.75 |
|
OTHER RESERVES |
27 |
0 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
14,596,188,356.87 |
13,945,947,102.72 |
|
REVALUATION GAIN/LOSS |
53 |
1,099,896,094.96 |
-399,900,501.54 |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
138,814,431.05 |
159,217,101.80 |
TOTAL CAPITAL AND RESERVES |
|
21,432,909,474.35 |
17,177,700,444.05 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,096,913,406.65 |
1,933,723,175.58 |
|
DUE TO GOVERNMENT |
29 |
298,359,940.55 |
139,504,782.50 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,205,857,841.74 |
10,201,679,041.90 |
|
INTEREST ACCRUED |
31 |
0 |
46,138,074.38 |
|
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 |
|
13,601,131,188.94 |
19,321,045,074.36 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,816,240,973.00 |
11,264,975,126.00 |
|
DUE TO BANKS |
36 |
18,081,870,812.06 |
21,447,272,372.34 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
6,549,990,693.03 |
9,391,481,013.24 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
657,278.10 |
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 |
379,774,390.78 |
798,340,282.48 |
|
MANAGED FUND |
51 |
57,264,644.01 |
404,276,673.69 |
TOTAL DOMESTIC LIABILITIES |
|
37,081,655,046.81 |
43,501,216,877.58 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
72,115,695,710.10 |
79,999,962,395.98 |
|
|
|
|
|