|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
28-Feb-18 |
28-Feb-17 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
492,012,672.32 |
544,509,885.08 |
|
BALANCES WITH BANKS (INDIA) |
02 |
1,071,600.73 |
706,095,502.65 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,928,860,538.13 |
2,170,984,980.84 |
|
TERM DEPOSITS (INDIA) |
04 |
14,029,189,247.36 |
13,409,073,293.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
39,931,531,303.96 |
44,108,950,539.82 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
5,028,567,089.00 |
5,712,300,000.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,227,932,592.94 |
3,326,324,742.29 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,338,853,399.40 |
2,487,302,139.24 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
8,493,208.75 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
252,596,526.30 |
293,533,812.21 |
TOTAL FOREIGN ASSETS |
|
67,230,614,970.14 |
72,767,568,103.88 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,499,273.00 |
642,209.00 |
|
BALANCES WITH BANKS |
13 |
4,993,736,750.91 |
678,355,398.98 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
482,338,128.89 |
0 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
32,552,082.73 |
36,388,835.08 |
|
ACCRUED INTEREST |
20 |
0 |
92,148.32 |
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
RETAINED LOSS |
48 |
0 |
0 |
|
UNREALIZED LOSS ON SECURITIES |
50 |
28,733,959.72 |
1,469,351.12 |
TOTAL DOMESTIC ASSETS |
|
5,538,860,195.25 |
716,947,942.50 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
289,202,480.20 |
280,462,841.41 |
|
INVENTORIES |
22 |
107,776,847.42 |
111,367,434.71 |
|
OTHER ASSETS |
23 |
86,427,903.41 |
190,258,796.64 |
|
EQUITY CONTRIBUTION |
49 |
0 |
40,000,000.00 |
|
INVENTORY FOR BANKNOTES |
54 |
201,871,600.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
685,278,831.03 |
622,089,072.76 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
73,454,753,996.42 |
74,106,605,119.14 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
28-Feb-18 |
28-Feb-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 |
15,833,650,511.01 |
|
RETAINED EARNINGS |
|
0 |
97,705.00 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
5,333,462.53 |
|
PROFIT AND LOSS ACCOUNT |
|
1,484,932,436.29 |
826,197,375.76 |
|
UNREALIZED GAIN ON SECURITIES |
|
6,567,034.75 |
-6,168,923.82 |
|
OTHER RESERVES |
27 |
243,249.74 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,339,907,198.77 |
- |
|
REVALUATION GAIN/LOSS |
53 |
214,927,839.62 |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
156,691,474.90 |
- |
TOTAL CAPITAL AND RESERVES |
|
18,003,269,234.07 |
19,459,353,380.22 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
1,933,723,175.58 |
2,058,661,844.07 |
|
DUE TO GOVERNMENT |
29 |
155,017,521.77 |
202,797,405.71 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,919,994,134.31 |
1,373,941,744.79 |
|
INTEREST ACCRUED |
31 |
56,575,342.47 |
56,575,342.47 |
|
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 |
|
13,065,310,174.13 |
10,691,976,337.03 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,514,773,426.00 |
10,886,929,926.00 |
|
DUE TO BANKS |
36 |
17,627,074,243.86 |
18,240,171,189.58 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
12,547,384,238.88 |
12,923,724,577.04 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
557,278.10 |
507,278.10 |
|
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 |
152,040,595.96 |
1,714,696,163.08 |
|
MANAGED FUND |
51 |
350,030,673.69 |
0 |
TOTAL DOMESTIC LIABILITIES |
|
42,386,174,588.22 |
43,955,275,401.88 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
73,454,753,996.42 |
74,106,605,119.13 |
|
|
|
|
|
|
|