ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
31-Mar-19 |
31-Mar-18 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
603,197,276.47 |
460,162,493.21 |
|
BALANCES WITH BANKS (INDIA) |
02 |
507,825.13 |
273,124,053.40 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,859,739,725.52 |
2,195,412,983.63 |
|
TERM DEPOSITS (INDIA) |
04 |
18,148,876,819.48 |
12,216,645,390.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
47,187,973,935.05 |
43,378,438,171.39 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
1,869,846,911.00 |
3,439,453,340.00 |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
3,510,052,047.59 |
3,247,072,965.02 |
|
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 |
351,047,169.66 |
266,936,023.03 |
TOTAL FOREIGN ASSETS |
|
76,071,494,760.02 |
67,816,098,819.07 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
2,510,760.00 |
2,193,806.00 |
|
BALANCES WITH BANKS |
13 |
431,929,974.06 |
7,843,309,470.88 |
|
TERM DEPOSITS |
14 |
0 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
2,678,354,169.45 |
1,639,600,768.71 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
27,909,634.34 |
32,578,616.57 |
|
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 |
|
3,140,704,537.85 |
9,546,416,621.88 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
363,058,685.23 |
299,158,241.11 |
|
INVENTORIES |
22 |
116,870,705.14 |
103,860,003.43 |
|
OTHER ASSETS |
23 |
145,291,416.11 |
82,972,159.18 |
|
EQUITY CONTRIBUTION |
49 |
0 |
0 |
|
INVENTORY FOR BANKNOTES |
54 |
147,219,200.00 |
196,664,400.00 |
TOTAL NON FINANCIAL ASSETS |
|
772,440,006.48 |
682,654,803.72 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
79,984,639,304.35 |
78,045,170,244.67 |
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Mar-19 |
31-Mar-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 |
|
3,163,767,125.05 |
1,311,420,822.68 |
|
UNREALIZED GAIN ON SECURITIES |
|
37,271,712.76 |
9,079,654.44 |
|
OTHER RESERVES |
27 |
0 |
243,249.74 |
|
REVALUATION RESERVES |
52 |
14,596,184,409.91 |
13,622,692,029.90 |
|
REVALUATION GAIN/LOSS |
53 |
254,443,394.56 |
371,412,869.23 |
|
RESERVE FOR BAS TRANSITION
ADJUSTMENT |
55 |
138,814,431.05 |
159,217,101.80 |
TOTAL CAPITAL AND RESERVES |
|
20,990,481,073.33 |
18,274,065,727.79 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO IMF |
28 |
2,096,913,406.65 |
1,933,723,175.58 |
|
DUE TO GOVERNMENT |
29 |
299,543,213.29 |
177,833,450.28 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
11,263,377,841.74 |
3,928,194,134.31 |
|
INTEREST ACCRUED |
31 |
121,718,665.75 |
85,342,465.75 |
|
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 |
|
20,781,553,127.43 |
13,125,093,225.91 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
0 |
0 |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
- |
- |
|
CURRENCY IN CIRCULATION BD |
35 |
11,870,124,399.00 |
11,348,550,226.00 |
|
DUE TO BANKS |
36 |
19,331,555,409.05 |
24,219,708,648.90 |
|
SWEEPINGS ACCOUNTS OF BANKS |
37 |
6,430,664,905.18 |
10,396,156,657.36 |
|
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 |
184,132,610.42 |
149,893,675.17 |
|
MANAGED FUND |
51 |
199,714,246.01 |
336,830,673.69 |
TOTAL DOMESTIC LIABILITIES |
|
38,212,605,103.58 |
46,646,011,290.95 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
79,984,639,304.35 |
78,045,170,244.66 |
|
|
|
|
|