|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Jun-18 |
30-Jun-17 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
589,977,737.35 |
530,458,296.59 |
|
BALANCES WITH BANKS (INDIA) |
02 |
597,361.40 |
293,609.34 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,798,815,384.43 |
1,662,407,190.11 |
|
TERM DEPOSITS (INDIA) |
04 |
16,172,435,000.00 |
16,874,707,600.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
49,738,004,919.78 |
42,154,364,081.66 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
2,192,668,138.00 |
6,144,751,320.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,412,886,866.99 |
3,211,136,951.29 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,537,070,145.41 |
2,337,041,430.56 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
4,436,794.99 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
220,272,611.61 |
354,043,746.00 |
TOTAL FOREIGN ASSETS |
|
76,662,728,164.98 |
73,273,641,020.53 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,171,498.00 |
199,338.00 |
|
BALANCES WITH BANKS |
13 |
717,277,123.64 |
562,034,672.69 |
|
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 |
31,881,710.49 |
36,188,063.25 |
|
ACCRUED INTEREST |
20 |
0 |
143,248.75 |
|
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 |
0 |
TOTAL DOMESTIC ASSETS |
|
750,330,332.13 |
598,565,322.69 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
330,502,021.70 |
284,346,327.60 |
|
INVENTORIES |
22 |
102,854,508.09 |
85,559,350.67 |
|
OTHER ASSETS |
23 |
110,740,753.15 |
132,699,039.02 |
|
EQUITY CONTRIBUTION |
49 |
0 |
0 |
|
INVENTORY FOR BANKNOTES |
54 |
0 |
- |
TOTAL NON FINANCIAL ASSETS |
|
544,097,282.94 |
502,604,717.29 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
77,957,155,780.05 |
74,374,811,060.51 |
|
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Jun-18 |
30-Jun-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 |
13,946,883,352.91 |
|
RETAINED EARNINGS |
|
4,524,729,396.65 |
1,068,931,766.12 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
85,386,531.54 |
|
PROFIT AND LOSS ACCOUNT |
|
0 |
0 |
|
UNREALIZED GAIN ON SECURITIES |
|
0 |
0 |
|
OTHER RESERVES |
27 |
0 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
13,607,898,893.84 |
- |
|
REVALUATION GAIN/LOSS |
53 |
- |
- |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
0 |
- |
TOTAL CAPITAL AND RESERVES |
|
20,932,628,290.49 |
17,901,444,900.31 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,096,913,406.65 |
1,933,723,175.58 |
|
DUE TO GOVERNMENT |
29 |
206,766,699.44 |
164,579,439.44 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
10,853,121,663.18 |
3,898,134,129.44 |
|
INTEREST ACCRUED |
31 |
71,086,222.05 |
30,654,837.50 |
|
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 |
|
20,227,887,991.32 |
13,027,091,581.96 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
12,268,289,126.00 |
11,528,963,176.00 |
|
DUE TO BANKS |
36 |
21,201,466,336.01 |
22,798,896,431.77 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
2,813,645,350.71 |
6,987,640,547.85 |
|
RESTRICTED ACCOUNTS OF FINANCIAL
INSTITUTIONS |
38 |
557,278.10 |
557,278.10 |
|
RMA BILLS |
39 |
0 |
0 |
|
INTEREST ACCRUED |
40 |
0 |
0 |
|
ACCUMULATED DEPRECIATION |
41 |
195,937,425.23 |
194,314,131.73 |
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
OTHER LIABILITIES |
43 |
273,299,538.11 |
1,745,131,012.79 |
|
MANAGED FUND |
51 |
43,444,444.07 |
190,772,000.00 |
TOTAL DOMESTIC LIABILITIES |
|
36,796,639,498.23 |
43,446,274,578.24 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
77,957,155,780.04 |
74,374,811,060.51 |
|
|
|
|
|