ROYAL
MONETARY AUTHORITY |
|
BALANCE SHEET |
|
(Amount
in Nu.) |
|
ASSETS |
Sch |
30-Nov-09 |
30-Nov-08 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
238,447,049.34 |
350,570,524.13 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,000.41 |
120,000.77 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
745,167,556.28 |
1,191,466,849.70 |
|
TERM DEPOSITS (INDIA) |
04 |
3,273,066,412.00 |
2,657,769,056.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
33,810,962,862.24 |
30,278,336,215.57 |
|
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 |
951,295,638.32 |
438,585,912.63 |
|
NON-MONETARY GOLD AND SILVER |
10 |
5,928,526.63 |
15,195,106.56 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
75,262,109.91 |
49,304,578.03 |
TOTAL FOREIGN ASSETS |
|
39,100,240,155.13 |
34,981,348,243.39 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
2,228,416.00 |
671,691.00 |
|
BALANCES WITH BANKS |
13 |
179,507,563.05 |
53,617,465.82 |
|
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 |
16,646,562.58 |
16,094,372.55 |
|
ACCRUED INTEREST |
20 |
5,187.72 |
4,277.86 |
|
GOVT SECURITIES (PROMISSPRY
NOTE) |
45 |
- |
0 |
TOTAL DOMESTIC ASSETS |
|
198,387,729.35 |
70,387,807.23 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
174,442,897.92 |
152,904,855.57 |
|
INVENTORIES |
22 |
51,053,205.12 |
54,594,952.69 |
|
OTHER ASSETS |
23 |
136,106,151.70 |
191,895,631.95 |
TOTAL NON FINANCIAL ASSETS |
|
361,602,254.74 |
399,395,440.21 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
39,660,230,139.22 |
35,451,131,490.83 |
|
|
|
|
ROYAL
MONETARY AUTHORITY |
|
BALANCE SHEET |
|
(Amount
in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
30-Nov-09 |
30-Nov-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 |
|
1,519,762,032.75 |
3,477,864,053.44 |
|
RETAINED EARNINGS |
|
- |
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 |
|
133,593,092.61 |
228,036,607.85 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
53,288.10 |
TOTAL CAPITAL AND RESERVES |
|
2,522,640,199.02 |
5,093,339,252.24 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
842,973,549.56 |
344,485,572.98 |
|
DUE TO GOVERNMENT |
29 |
192,085,392.38 |
384,160,878.60 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,811,239,170.38 |
3,024,855,153.55 |
|
INTEREST ACCRUED |
31 |
- |
0 |
|
OVERDRAFT ACCOUNTS |
32 |
- |
0 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
0 |
TOTAL FOREIGN LIABILITES |
|
6,846,298,112.32 |
3,753,501,605.13 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
- |
- |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
5,253,775,041.00 |
4,431,990,076.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
17,501,825,858.35 |
13,085,687,849.37 |
|
DUE TO GOVERNMENT |
37 |
3,658,158,894.95 |
3,811,893,008.46 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
4,330,000.00 |
300,000.00 |
|
RMA BILLS |
39 |
- |
1,999,990,000.00 |
|
INTEREST ACCRUED |
40 |
22,323,222.64 |
19,926,603.38 |
|
ACCUMULATED DEPRECIATION |
41 |
57,110,403.39 |
46,584,961.18 |
|
OTHER PROVISIONS |
42 |
- |
0 |
|
OTHER LIABILITIES |
43 |
3,793,768,407.55 |
3,207,918,135.07 |
TOTAL DOMESTIC LIABILITIES |
|
30,291,291,827.88 |
26,604,290,633.46 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
- |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
39,660,230,139.22 |
35,451,131,490.83 |
|
|
|
|
|
|
|
|