ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
31-Jul-09 |
31-Jul-08 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
230,349,307.13 |
98,413,146.85 |
|
BALANCES WITH BANKS (INDIA) |
02 |
253,513,185.41 |
-27,997,381.70 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,430,184,582.18 |
4,832,525,064.37 |
|
TERM DEPOSITS (INDIA) |
04 |
0 |
- |
|
TERM DEPOSITS (ABROAD) |
05 |
33,186,186,537.49 |
20,548,628,813.59 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
- |
- |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
0 |
- |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0 |
- |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
503,249,007.01 |
437,859,687.35 |
|
NON-MONETARY GOLD AND SILVER |
10 |
7,088,579.65 |
33,062,285.38 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
75,262,109.91 |
49,304,578.03 |
TOTAL FOREIGN ASSETS |
|
35,685,833,308.78 |
25,971,796,193.88 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
855,858.00 |
944,631.00 |
|
BALANCES WITH BANKS |
13 |
90,896,658.74 |
563,282,076.43 |
|
TERM DEPOSITS |
14 |
0 |
- |
|
ADVANCES TO GOVERNMENT |
15 |
0 |
- |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0 |
- |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0 |
- |
|
OTHER FINANCIAL ASSETS |
19 |
16,889,834.46 |
15,277,552.55 |
|
ACCRUED INTEREST |
20 |
5,187.72 |
4,277.86 |
|
GOVT SECURITIES (PROMISSPRY
NOTE) |
45 |
0 |
- |
TOTAL DOMESTIC ASSETS |
|
108,647,538.92 |
579,508,537.84 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
175,444,750.09 |
152,893,105.57 |
|
INVENTORIES |
22 |
51,546,818.77 |
21,926,812.08 |
|
OTHER ASSETS |
23 |
127,047,741.88 |
212,705,006.50 |
TOTAL NON FINANCIAL ASSETS |
|
354,039,310.74 |
387,524,924.15 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
36,148,520,158.44 |
26,938,829,655.86 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Jul-09 |
31-Jul-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 |
|
2,338,901,437.68 |
-14,693,930.78 |
|
RETAINED EARNINGS |
|
0 |
575,944,942.90 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
183,370,302.00 |
130,133,838.03 |
|
PROFIT AND LOSS ACCOUNT |
|
491,081,711.13 |
19,422,609.19 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
53,288.10 |
TOTAL CAPITAL AND RESERVES |
|
3,699,268,222.47 |
1,392,167,269.36 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
394,952,275.99 |
344,485,572.98 |
|
DUE TO GOVERNMENT |
29 |
106,620,458.76 |
157,236,997.02 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,925,559,876.81 |
2,553,611,219.89 |
|
INTEREST ACCRUED |
31 |
0 |
- |
|
OVERDRAFT ACCOUNTS |
32 |
2,267,321,039.50 |
2,300,000,000.00 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
- |
TOTAL FOREIGN LIABILITES |
|
8,694,453,651.06 |
5,355,333,789.89 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
- |
- |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
4,708,502,876.00 |
- |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
10,605,413,897.13 |
9,411,106,901.22 |
|
DUE TO GOVERNMENT |
37 |
3,527,215,132.48 |
1,347,056,774.85 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
40,300,000.00 |
300,000.00 |
|
RMA BILLS |
39 |
1,000,000,000.00 |
2,000,000,000.00 |
|
INTEREST ACCRUED |
40 |
22,323,222.64 |
19,926,603.38 |
|
ACCUMULATED DEPRECIATION |
41 |
57,110,403.39 |
46,585,039.27 |
|
OTHER PROVISIONS |
42 |
0 |
- |
|
OTHER LIABILITIES |
43 |
3,793,932,753.27 |
3,274,586,744.98 |
TOTAL DOMESTIC LIABILITIES |
|
23,754,798,284.91 |
16,099,562,063.70 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0 |
- |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
36,148,520,158.44 |
22,847,063,122.95 |
|
|
|
|
|