|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
28-Feb-10 |
28-Feb-09 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
276,472,917.98 |
239,997,811.37 |
|
BALANCES WITH BANKS (INDIA) |
02 |
707,583.82 |
122,960.74 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,050,812,889.12 |
897,706,030.00 |
|
TERM DEPOSITS (INDIA) |
04 |
0.00 |
59,983,450.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
34,559,809,588.84 |
30,880,252,106.79 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
951,357,574.03 |
438,585,912.63 |
|
NON-MONETARY GOLD AND SILVER |
10 |
10,520,042.10 |
13,924,422.82 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
75,262,109.91 |
72,481,691.56 |
TOTAL FOREIGN ASSETS |
|
36,924,942,705.81 |
32,603,054,385.90 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
2,807,949.00 |
1,066,519.00 |
|
BALANCES WITH BANKS |
13 |
96,215,585.18 |
86,772,689.77 |
|
OTHER FINANCIAL ASSETS |
19 |
16,282,993.93 |
16,952,132.55 |
|
ACCRUED INTEREST |
20 |
5,187.72 |
0.00 |
TOTAL DOMESTIC ASSETS |
|
115,311,715.83 |
104,791,341.32 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
174,689,790.92 |
153,056,176.47 |
|
INVENTORIES |
22 |
50,802,949.01 |
52,709,472.93 |
|
OTHER ASSETS |
23 |
142,893,130.71 |
187,761,809.43 |
TOTAL NON FINANCIAL ASSETS |
|
368,385,870.64 |
393,527,458.83 |
|
|
|
|
TOTAL ASSETS |
37,408,640,292.28 |
33,101,373,186.06 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
28-Feb-10 |
28-Feb-09 |
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 |
|
901,813,006.85 |
3,404,040,155.04 |
|
RETAINED EARNINGS |
|
0.00 |
0.00 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
183,370,302.00 |
130,133,838.03 |
|
PROFIT AND LOSS ACCOUNT |
|
205,682,889.39 |
390,245,383.16 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
53,288.10 |
TOTAL CAPITAL AND RESERVES |
|
1,976,780,969.90 |
4,605,779,186.25 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
842,973,549.56 |
344,485,572.98 |
|
DUE TO GOVERNMENT |
29 |
158,493,499.59 |
269,853,269.36 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,791,332,170.38 |
3,013,980,293.54 |
|
INTEREST ACCRUED |
31 |
0.00 |
0.00 |
|
OVERDRAFT ACCOUNTS |
32 |
324,847,223.00 |
0.00 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
0.00 |
TOTAL FOREIGN LIABILITES |
|
7,117,646,442.54 |
3,628,319,135.88 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
5,811,557,036.00 |
4,817,314,111.00 |
|
DUE TO BANKS |
36 |
15,131,340,349.43 |
10,153,587,039.57 |
|
DUE TO GOVERNMENT |
37 |
1,497,227,891.63 |
5,659,426,134.13 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
330,000.00 |
300,000.00 |
|
RMA BILLS |
39 |
2,000,000,000.00 |
1,000,000,000.00 |
|
INTEREST ACCRUED |
40 |
22,323,222.64 |
7,738,637.11 |
|
ACCUMULATED DEPRECIATION |
41 |
57,110,403.39 |
46,584,961.18 |
|
OTHER LIABILITIES |
43 |
3,794,323,976.75 |
3,182,323,980.94 |
TOTAL DOMESTIC LIABILITIES |
|
28,314,212,879.84 |
24,867,274,863.93 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
37,408,640,292.28 |
33,101,373,186.06 |
|
|
|
|
|