ROYAL
MONETARY AUTHORITY |
|
BALANCE SHEET |
|
(Amount
in Nu.) |
ASSETS |
Sch |
31-Oct-09 |
31-Oct-08 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
179,281,559.15 |
355,972,066.04 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,000.41 |
132,515.77 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,038,433,834.23 |
1,344,461,254.05 |
|
TERM DEPOSITS (INDIA) |
04 |
1,074,037,285.00 |
1,547,131,858.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
33,024,588,882.06 |
29,795,846,198.88 |
|
SHORT TERM INVESTMENT SECURITIES
(INDIA) |
06 |
- |
- |
|
SHORT TERM INVESTMENT SECURITIES
(ABROAD) |
07 |
0.00 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(INDIA) |
08 |
0.00 |
0 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
503,274,364.75 |
438,061,811.68 |
|
NON-MONETARY GOLD AND SILVER |
10 |
5,461,922.73 |
21,748,152.50 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
75,262,109.91 |
49,304,578.03 |
TOTAL FOREIGN ASSETS |
|
35,900,449,958.23 |
33,552,658,434.95 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
670,282.00 |
544,146.00 |
|
BALANCES WITH BANKS |
13 |
457,525,440.17 |
24,005,848.52 |
|
TERM DEPOSITS |
14 |
0.00 |
0 |
|
ADVANCES TO GOVERNMENT |
15 |
0.00 |
0 |
|
DUE FROM FINANCIAL INSTITUTIONS |
16 |
0.00 |
0 |
|
SHORT TERM INVESTMENT SECURITIES |
17 |
- |
- |
|
LONG TERM INVESTMENT SECURITIES |
18 |
0.00 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
16,728,974.58 |
16,009,176.55 |
|
ACCRUED INTEREST |
20 |
5,187.72 |
4,277.86 |
|
GOVT SECURITIES (PROMISSPRY
NOTE) |
45 |
0.00 |
0 |
TOTAL DOMESTIC ASSETS |
|
474,929,884.47 |
40,563,448.93 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
174,245,027.92 |
152,904,855.57 |
|
INVENTORIES |
22 |
51,229,769.60 |
60,854,663.92 |
|
OTHER ASSETS |
23 |
136,490,464.91 |
192,031,744.82 |
TOTAL NON FINANCIAL ASSETS |
|
361,965,262.43 |
405,791,264.31 |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
|
|
|
|
VALUE OF CURRENCIES(VOC) |
24 |
- |
- |
TOTAL VALUE OF CURRENCIES(VOC) |
|
- |
- |
|
|
|
|
TOTAL ASSETS |
36,737,345,105.13 |
33,999,013,148.18 |
|
|
|
|
ROYAL
MONETARY AUTHORITY |
|
BALANCE SHEET |
|
(Amount
in Nu.) |
|
LIABILITIES AND CAPITAL |
Sch |
31-Oct-09 |
31-Oct-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 |
|
1,288,320,637.31 |
3,445,006,585.32 |
|
RETAINED EARNINGS |
|
0.00 |
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 |
|
66,610,368.30 |
84,131,555.64 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
53,288.10 |
TOTAL CAPITAL AND RESERVES |
|
2,224,216,079.27 |
4,916,576,731.91 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
394,952,275.99 |
344,485,572.98 |
|
DUE TO GOVERNMENT |
29 |
203,129,465.96 |
391,703,635.76 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,789,639,170.38 |
3,020,021,882.43 |
|
INTEREST ACCRUED |
31 |
0.00 |
0 |
|
OVERDRAFT ACCOUNTS |
32 |
0.00 |
0 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
0 |
TOTAL FOREIGN LIABILITES |
|
6,387,720,912.33 |
3,756,211,091.18 |
|
|
|
|
OUR CURRENCIES |
|
|
|
|
OUR CURRENCIES |
33 |
- |
- |
TOTAL OUR CURRENCIES |
|
- |
- |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
5,238,230,821.00 |
4,504,524,576.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
14,799,161,503.75 |
11,339,082,919.82 |
|
DUE TO GOVERNMENT |
37 |
3,214,497,540.67 |
4,207,937,671.46 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
330,000.00 |
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 |
46,584,961.18 |
|
OTHER PROVISIONS |
42 |
0.00 |
0 |
|
OTHER LIABILITIES |
43 |
3,793,754,622.08 |
3,207,868,593.26 |
TOTAL DOMESTIC LIABILITIES |
|
28,125,408,113.53 |
25,326,225,325.10 |
|
|
|
|
PRIOR PERIOD ADJUSTMENTS |
|
|
|
|
PRIOR PERIOD ADJUSTMENT |
44 |
0.00 |
0 |
TOTAL PRIOR PERIOD ADJUSTMENTS |
|
- |
- |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
36,737,345,105.13 |
33,999,013,148.18 |
|
|
|
|
|
|
|
|