|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Nov-18 |
30-Nov-17 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
749,379,251.31 |
679,737,503.40 |
|
BALANCES WITH BANKS (INDIA) |
02 |
272,945.87 |
300,341,226.68 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,167,304,501.86 |
1,630,794,614.78 |
|
TERM DEPOSITS (INDIA) |
04 |
15,417,525,741.00 |
21,630,266,287.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
45,901,822,009.99 |
44,768,313,469.26 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
2,238,023,880.00 |
5,064,092,345.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,505,531,666.22 |
3,220,785,288.54 |
|
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 |
186,828,444.52 |
320,354,126.22 |
TOTAL FOREIGN ASSETS |
|
71,705,785,004.79 |
79,952,823,671.04 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
3,040,798.00 |
278,949.00 |
|
BALANCES WITH BANKS |
13 |
1,167,781,659.91 |
684,656,418.16 |
|
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 |
29,755,792.42 |
34,527,915.56 |
|
ACCRUED INTEREST |
20 |
0 |
61,760.00 |
|
GOVT SECURITIES (PROMISSORY
NOTE) |
45 |
0 |
0 |
|
PROFIT AND LOSS ACCOUNT |
47 |
0 |
0 |
|
RETAINED LOSS |
48 |
0 |
0 |
|
UNREALIZED LOSS ON SECURITIES |
50 |
6,832,011.12 |
16,400,276.64 |
TOTAL DOMESTIC ASSETS |
|
1,207,410,261.45 |
735,925,319.36 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
350,027,258.74 |
285,436,627.20 |
|
INVENTORIES |
22 |
102,731,895.16 |
109,439,188.33 |
|
OTHER ASSETS |
23 |
103,834,813.41 |
44,652,836.27 |
|
EQUITY CONTRIBUTION |
49 |
0 |
0 |
|
INVENTORY FOR BANKNOTES |
54 |
158,296,600.00 |
213,966,400.00 |
TOTAL NON FINANCIAL ASSETS |
|
714,890,567.31 |
653,495,051.80 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
73,628,085,833.55 |
81,342,244,042.20 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Nov-18 |
30-Nov-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 |
92,672,622.80 |
|
PROFIT AND LOSS ACCOUNT |
|
1,626,881,135.34 |
575,195,393.20 |
|
UNREALIZED GAIN ON SECURITIES |
|
14,701,816.04 |
6,567,034.75 |
|
OTHER RESERVES |
27 |
0 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
15,598,807,250.18 |
13,946,546,156.55 |
|
REVALUATION GAIN/LOSS |
53 |
978,376,364.87 |
141,219,415.32 |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
138,814,431.05 |
159,217,101.80 |
TOTAL CAPITAL AND RESERVES |
|
21,157,580,997.48 |
17,721,660,974.16 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,096,913,406.65 |
1,933,723,175.58 |
|
DUE TO GOVERNMENT |
29 |
447,698,842.07 |
128,160,364.07 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
4,218,579,633.34 |
10,243,193,041.90 |
|
INTEREST ACCRUED |
31 |
91,182,800.68 |
111,838,844.43 |
|
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 |
|
13,854,374,682.74 |
19,416,915,425.98 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
12,047,492,223.00 |
10,992,677,676.00 |
|
DUE TO BANKS |
36 |
23,062,751,811.85 |
19,521,447,694.64 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
3,147,610,405.05 |
12,513,786,447.32 |
|
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 |
151,432,815.50 |
801,890,414.29 |
|
MANAGED FUND |
51 |
10,129,364.01 |
178,994,000.00 |
TOTAL DOMESTIC LIABILITIES |
|
38,616,130,153.34 |
44,203,667,642.08 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
73,628,085,833.56 |
81,342,244,042.22 |
|
|
|
|
|