|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Dec-09 |
31-Dec-08 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
261,342,640.32 |
408,491,092.89 |
|
BALANCES WITH BANKS (INDIA) |
02 |
467,513.41 |
120,000.77 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
604,135,221.03 |
715,534,876.42 |
|
TERM DEPOSITS (INDIA) |
04 |
3,701,095,304.00 |
2,173,102,312.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
33,682,001,729.05 |
29,887,602,375.42 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
951,357,574.03 |
438,585,912.63 |
|
NON-MONETARY GOLD AND SILVER |
10 |
5,843,631.78 |
13,425,081.83 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
75,262,109.91 |
49,304,578.03 |
TOTAL FOREIGN ASSETS |
|
39,281,505,723.53 |
33,686,166,229.99 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
802,294.00 |
3,082,070.00 |
|
BALANCES WITH BANKS |
13 |
168,683,005.89 |
114,617,278.16 |
|
OTHER FINANCIAL ASSETS |
19 |
15,807,967.93 |
16,797,846.55 |
|
ACCRUED INTEREST |
20 |
5,187.72 |
4,277.86 |
TOTAL DOMESTIC ASSETS |
|
185,298,455.54 |
134,501,472.57 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
174,612,424.92 |
152,803,381.57 |
|
INVENTORIES |
22 |
50,986,038.10 |
53,070,428.20 |
|
OTHER ASSETS |
23 |
140,010,520.18 |
198,545,261.85 |
TOTAL NON FINANCIAL ASSETS |
|
365,608,983.20 |
404,419,071.62 |
|
|
|
|
TOTAL ASSETS |
39,832,413,162.27 |
34,225,086,774.17 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Dec-09 |
31-Dec-08 |
CAPITAL AND RESERVES |
|
|
|
|
CAPITAL |
25 |
21,400,000.00 |
21,400,000.00 |
|
GENERAL RESERVE |
|
659,906,521.92 |
659,906,521.92 |
|
REVALUATION RESERVES |
|
1,322,663,675.47 |
2,645,526,001.74 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
183,370,302.00 |
130,133,838.03 |
|
PROFIT AND LOSS ACCOUNT |
|
137,632,031.56 |
264,755,393.27 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
53,288.10 |
TOTAL CAPITAL AND RESERVES |
|
2,329,580,780.69 |
3,721,775,043.06 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
842,973,549.56 |
344,485,572.98 |
|
DUE TO GOVERNMENT |
29 |
158,138,255.98 |
327,121,093.17 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,808,732,170.38 |
2,895,565,151.24 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
0.00 |
TOTAL FOREIGN LIABILITES |
|
6,809,843,975.92 |
3,567,171,817.38 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
5,218,761,411.00 |
4,559,632,491.00 |
|
DUE TO BANKS |
36 |
17,099,298,542.70 |
10,968,730,726.20 |
|
DUE TO GOVERNMENT |
37 |
2,504,282,284.27 |
7,150,079,314.16 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
330,000.00 |
300,000.00 |
|
RMA BILLS |
39 |
2,000,000,000.00 |
999,990,000.00 |
|
INTEREST ACCRUED |
40 |
22,323,222.64 |
19,926,603.38 |
|
ACCUMULATED DEPRECIATION |
41 |
57,110,403.39 |
46,584,961.18 |
|
OTHER LIABILITIES |
43 |
3,790,882,541.66 |
3,190,895,817.81 |
TOTAL DOMESTIC LIABILITIES |
|
30,692,988,405.66 |
26,936,139,913.73 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
39,832,413,162.27 |
34,225,086,774.17 |
|
|
|
|
|