|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Sep-18 |
30-Sep-17 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
594,508,326.07 |
562,744,673.18 |
|
BALANCES WITH BANKS (INDIA) |
02 |
482,441.82 |
913,944,216.00 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,841,055,640.05 |
1,739,612,391.03 |
|
TERM DEPOSITS (INDIA) |
04 |
19,160,936,649.78 |
19,556,806,894.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
49,377,917,586.27 |
43,156,749,664.05 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
2,816,623,690.00 |
5,556,616,462.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,627,343,799.59 |
3,240,577,593.74 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,538,064,203.15 |
2,337,593,218.80 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
261,974,991.33 |
341,684,911.43 |
TOTAL FOREIGN ASSETS |
|
81,218,907,328.06 |
77,406,330,024.25 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,961,585.00 |
175,167.00 |
|
BALANCES WITH BANKS |
13 |
2,194,132,689.16 |
1,092,807,340.26 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
121,745,807.81 |
945,452,226.44 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
30,156,772.04 |
35,891,919.69 |
|
ACCRUED INTEREST |
20 |
0 |
32,780.31 |
|
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 |
5,788,225.16 |
TOTAL DOMESTIC ASSETS |
|
2,354,828,865.13 |
2,080,147,658.86 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
346,511,052.24 |
284,469,366.60 |
|
INVENTORIES |
22 |
109,615,803.56 |
98,777,499.31 |
|
OTHER ASSETS |
23 |
79,742,669.92 |
39,695,775.05 |
|
EQUITY CONTRIBUTION |
49 |
0 |
0 |
|
INVENTORY FOR BANKNOTES |
54 |
166,457,600.00 |
228,392,600.00 |
TOTAL NON FINANCIAL ASSETS |
|
702,327,125.72 |
651,335,240.96 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
84,276,063,318.91 |
80,137,812,924.07 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Sep-18 |
30-Sep-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 |
|
1,585,242,683.75 |
1,068,931,766.12 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
0 |
92,672,622.80 |
|
PROFIT AND LOSS ACCOUNT |
|
1,396,999,504.01 |
295,490,954.52 |
|
UNREALIZED GAIN ON SECURITIES |
|
5,856,796.63 |
6,567,006.27 |
|
OTHER RESERVES |
27 |
0 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
15,598,807,250.18 |
13,946,546,156.55 |
|
REVALUATION GAIN/LOSS |
53 |
3,082,877,517.52 |
302,447,750.63 |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
138,814,431.05 |
159,217,101.69 |
TOTAL CAPITAL AND RESERVES |
|
24,608,598,183.14 |
18,672,116,608.32 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,096,913,406.65 |
1,933,723,175.58 |
|
DUE TO GOVERNMENT |
29 |
281,140,720.89 |
159,638,508.54 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
11,034,729,159.01 |
10,324,350,129.44 |
|
INTEREST ACCRUED |
31 |
75,885,793.56 |
165,012,089.96 |
|
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 |
|
20,488,669,080.11 |
19,582,723,903.51 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,726,288,053.00 |
11,221,101,976.00 |
|
DUE TO BANKS |
36 |
23,247,243,679.48 |
20,880,602,108.46 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
3,990,667,820.73 |
8,175,411,477.18 |
|
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 |
173,203,604.49 |
1,220,213,440.75 |
|
MANAGED FUND |
51 |
-155,320,635.99 |
190,772,000.00 |
TOTAL DOMESTIC LIABILITIES |
|
39,178,796,055.64 |
41,882,972,412.22 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
84,276,063,318.88 |
80,137,812,924.06 |
|
|
|
|
|