|
|
|
|
|
|
|
ROYAL MONETARY AUTHORITY |
|
|
|
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
(Amount
in Nu.) |
|
|
|
|
|
|
ASSETS |
Sch |
28-Feb-19 |
28-Feb-18 |
|
|
|
|
|
|
FOREIGN ASSETS |
|
|
|
|
|
|
|
|
|
|
CASH IN HAND |
01 |
643,965,738.68 |
492,012,672.32 |
|
|
|
|
|
|
|
BALANCES WITH BANKS (INDIA) |
02 |
459,294.57 |
1,071,600.73 |
|
|
|
|
|
|
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,930,191,807.56 |
1,928,860,538.13 |
|
|
|
|
|
|
|
TERM DEPOSITS (INDIA) |
04 |
16,047,518,156.00 |
14,029,189,247.36 |
|
|
|
|
|
|
|
TERM DEPOSITS (ABROAD) |
05 |
47,742,116,976.81 |
39,931,531,303.96 |
|
|
|
|
|
|
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
1,858,322,711.00 |
5,028,567,089.00 |
|
|
|
|
|
|
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,611,901,275.53 |
3,227,932,592.94 |
|
|
|
|
|
|
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
0 |
|
|
|
|
|
|
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
2,540,253,050.12 |
2,338,853,399.40 |
|
|
|
|
|
|
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
|
|
|
|
|
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
257,283,352.95 |
252,596,526.30 |
|
|
|
|
|
|
TOTAL FOREIGN ASSETS |
|
75,632,012,363.22 |
67,230,614,970.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
|
|
|
|
|
|
CASH IN HAND |
12 |
1,194,637.00 |
1,503,077.00 |
|
|
|
|
|
|
|
BALANCES WITH BANKS |
13 |
2,649,292,478.26 |
4,993,802,089.32 |
|
|
|
|
|
|
|
TERM DEPOSITS |
14 |
0 |
0 |
|
|
|
|
|
|
|
ADVANCES TO GOVERNMENT |
15 |
2,329,761,876.77 |
482,338,128.89 |
|
|
|
|
|
|
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
|
|
|
|
|
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
|
|
|
|
|
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
|
|
|
|
|
|
OTHER FINANCIAL ASSETS |
19 |
28,229,048.48 |
32,709,062.97 |
|
|
|
|
|
|
|
ACCRUED INTEREST |
20 |
0 |
0 |
|
|
|
|
|
|
|
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 |
28,733,959.72 |
|
|
|
|
|
|
TOTAL DOMESTIC ASSETS |
|
5,008,478,040.51 |
5,539,086,317.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
|
|
|
|
|
|
GROSS FIXED ASSETS |
21 |
359,302,989.23 |
289,187,639.48 |
|
|
|
|
|
|
|
INVENTORIES |
22 |
96,900,582.60 |
107,776,847.42 |
|
|
|
|
|
|
|
OTHER ASSETS |
23 |
168,577,290.41 |
85,787,811.79 |
|
|
|
|
|
|
|
EQUITY CONTRIBUTION |
49 |
0 |
0 |
|
|
|
|
|
|
|
INVENTORY FOR BANKNOTES |
54 |
150,460,200.00 |
201,871,600.00 |
|
|
|
|
|
|
TOTAL NON FINANCIAL ASSETS |
|
775,241,062.24 |
684,623,898.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
|
|
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
|
|
|
|
|
|
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL ASSETS |
81,415,731,465.97 |
73,454,325,186.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ROYAL MONETARY AUTHORITY |
|
|
|
|
|
|
BALANCE SHEET |
|
|
|
|
|
|
(Amount
in Nu.) |
|
|
|
|
|
|
LIABILITIES AND CAPITAL |
Sch |
28-Feb-19 |
28-Feb-18 |
|
|
|
|
|
|
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 |
0 |
|
|
|
|
|
|
|
PROFIT AND LOSS ACCOUNT |
|
2,949,633,657.43 |
873,626,722.70 |
|
|
|
|
|
|
|
UNREALIZED GAIN ON SECURITIES |
|
26,513,769.67 |
6,567,034.75 |
|
|
|
|
|
|
|
OTHER RESERVES |
27 |
0 |
243,249.74 |
|
|
|
|
|
|
|
REVALUATION RESERVES |
52 |
14,596,188,356.87 |
13,945,947,102.72 |
|
|
|
|
|
|
|
REVALUATION GAIN/LOSS |
53 |
2,003,544,688.30 |
220,099,781.89 |
|
|
|
|
|
|
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
138,814,431.05 |
159,217,101.80 |
|
|
|
|
|
|
TOTAL CAPITAL AND RESERVES |
|
22,514,694,903.32 |
18,005,700,993.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
|
|
|
|
|
|
DUE TO IMF |
28 |
2,096,913,406.65 |
1,933,723,175.58 |
|
|
|
|
|
|
|
DUE TO GOVERNMENT |
29 |
310,192,775.69 |
155,017,521.77 |
|
|
|
|
|
|
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
11,401,077,841.74 |
3,919,994,134.31 |
|
|
|
|
|
|
|
INTEREST ACCRUED |
31 |
151,107,178.08 |
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 |
|
20,959,291,202.16 |
13,065,310,174.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OUR CURRENCIES |
|
|
|
|
|
|
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
|
|
|
|
|
|
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
|
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
|
|
|
|
|
|
CURRENCY IN CIRCULATION BD |
35 |
12,172,844,373.00 |
11,503,698,426.00 |
|
|
|
|
|
|
|
DUE TO BANKS |
36 |
17,963,049,098.34 |
17,638,209,243.86 |
|
|
|
|
|
|
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
7,440,006,219.46 |
12,547,324,238.88 |
|
|
|
|
|
|
|
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 |
195,856,255.83 |
194,314,131.73 |
|
|
|
|
|
|
|
OTHER PROVISIONS |
42 |
0 |
0 |
|
|
|
|
|
|
|
OTHER LIABILITIES |
43 |
186,987,491.74 |
149,180,026.74 |
|
|
|
|
|
|
|
MANAGED FUND |
51 |
-17,555,355.99 |
350,030,673.69 |
|
|
|
|
|
|
TOTAL DOMESTIC LIABILITIES |
|
37,941,745,360.48 |
42,383,314,019.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
|
|
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
|
|
|
|
|
|
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
81,415,731,465.96 |
73,454,325,186.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|