ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Apr-18 |
30-Apr-17 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
852,024,741.62 |
565,208,037.43 |
|
BALANCES WITH BANKS (INDIA) |
02 |
361,564.12 |
501,757,046.14 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,483,252,910.26 |
1,821,154,091.49 |
|
TERM DEPOSITS (INDIA) |
04 |
5,348,986,324.00 |
13,205,763,685.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
48,810,845,260.49 |
43,547,787,892.00 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
3,457,589,410.00 |
6,010,286,620.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,319,572,906.55 |
3,215,894,976.03 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,536,233,236.16 |
2,336,705,647.98 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
7,641,602.67 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
268,059,893.12 |
317,345,123.61 |
TOTAL FOREIGN ASSETS |
|
67,076,926,246.32 |
71,529,544,722.35 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
822,684.00 |
385,690.00 |
|
BALANCES WITH BANKS |
13 |
2,087,869,964.51 |
556,198,434.61 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
0 |
0 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
31,781,258.27 |
35,363,169.08 |
|
ACCRUED INTEREST |
20 |
0 |
117,698.54 |
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
RETAINED LOSS |
48 |
0 |
0 |
|
UNREALIZED LOSS ON SECURITIES |
50 |
32,153,389.14 |
0 |
TOTAL DOMESTIC ASSETS |
|
2,152,627,295.92 |
592,064,992.23 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
300,694,081.83 |
281,184,480.74 |
|
INVENTORIES |
22 |
128,736,338.17 |
111,146,887.77 |
|
OTHER ASSETS |
23 |
84,855,363.10 |
203,632,992.33 |
|
EQUITY CONTRIBUTION |
49 |
0 |
40,000,000.00 |
|
INVENTORY FOR BANKNOTES |
54 |
189,263,400.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
703,549,183.10 |
635,964,360.84 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
69,933,102,725.34 |
72,757,574,075.42 |
|
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Apr-18 |
30-Apr-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 |
14,095,773,902.08 |
|
RETAINED EARNINGS |
|
0 |
0 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
5,333,462.53 |
|
PROFIT AND LOSS ACCOUNT |
|
1,667,692,959.68 |
1,031,637,647.99 |
|
UNREALIZED GAIN ON SECURITIES |
|
9,079,654.44 |
-7,034,894.06 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,339,737,836.46 |
- |
|
REVALUATION GAIN/LOSS |
53 |
1,592,353,371.68 |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
156,691,474.90 |
- |
TOTAL CAPITAL AND RESERVES |
|
19,565,798,546.90 |
17,925,953,368.28 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,096,530,784.17 |
1,934,019,201.60 |
|
DUE TO GOVERNMENT |
29 |
208,789,531.08 |
116,948,694.08 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,023,594,134.31 |
3,908,527,060.79 |
|
INTEREST ACCRUED |
31 |
28,767,123.29 |
59,452,054.79 |
|
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 |
|
13,357,681,572.86 |
13,018,947,011.26 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,378,522,726.00 |
10,363,470,776.00 |
|
DUE TO BANKS |
36 |
15,661,102,958.64 |
17,821,111,653.07 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
9,198,128,712.67 |
11,643,549,032.30 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
557,278.10 |
1,107,278.10 |
|
RMA BILLS |
39 |
0 |
0 |
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
ACCUMULATED DEPRECIATION |
41 |
194,314,131.73 |
189,246,268.08 |
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
OTHER LIABILITIES |
43 |
150,507,973.75 |
1,711,992,688.33 |
|
MANAGED FUND |
51 |
426,488,824.69 |
82,196,000.00 |
TOTAL DOMESTIC LIABILITIES |
|
37,009,622,605.58 |
41,812,673,695.88 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
69,933,102,725.34 |
72,757,574,075.42 |
|
|
|
|
|