|
ROYAL MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
ASSETS |
Sch |
30-Jun-10 |
30-Jun-09 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
162,947,703.70 |
194,119,142.58 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,705.41 |
110,003.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
984,323,493.08 |
2,352,253,307.44 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,186,814,979.72 |
32,177,159,064.99 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,110,434.32 |
503,249,007.01 |
|
NON-MONETARY GOLD AND SILVER |
10 |
7,036,693.35 |
7,870,117.55 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
37,291,515,766.06 |
35,310,022,752.88 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
503,670.00 |
1,359,626.52 |
|
BALANCES WITH BANKS |
13 |
627,106,846.52 |
44,204,876.99 |
|
OTHER FINANCIAL ASSETS |
19 |
18,278,597.98 |
17,207,591.46 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
645,895,406.27 |
62,777,282.69 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
189,551,063.42 |
175,444,750.09 |
|
INVENTORIES |
22 |
50,469,621.18 |
51,634,533.73 |
|
OTHER ASSETS |
23 |
77,389,127.26 |
124,846,716.33 |
TOTAL NON FINANCIAL ASSETS |
|
317,409,811.86 |
351,926,000.15 |
|
|
|
|
TOTAL ASSETS |
38,254,820,984.19 |
35,724,726,035.72 |
|
|
ROYAL MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Jun-10 |
30-Jun-09 |
CAPITAL AND RESERVES |
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
21,400,000.00 |
|
GENERAL RESERVE |
|
2,000,000,000.00 |
659,906,521.92 |
|
REVALUATION RESERVES |
|
595,771,216.73 |
2,381,276,747.38 |
|
RETAINED EARNINGS |
|
|
0 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
192,171,323.48 |
452,220,023.69 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
3,809,876,531.11 |
3,702,781,844.73 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,492,931.43 |
394,952,275.99 |
|
DUE TO GOVERNMENT |
29 |
104,910,888.83 |
1,124,660,852.77 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,795,532,170.38 |
2,933,516,002.37 |
|
OVERDRAFT ACCOUNTS |
32 |
1,500,338,787.43 |
917,321,039.50 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
8,159,274,778.07 |
8,370,450,170.64 |
|
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
5,890,751,611.00 |
4,887,735,216.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
14,683,920,867.37 |
9,810,170,632.27 |
|
DUE TO GOVERNMENT |
37 |
3,942,335,786.55 |
3,079,617,467.22 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
430,000.00 |
300,000.00 |
|
RMA BILLS |
39 |
0 |
2,000,000,000.00 |
|
INTEREST ACCRUED |
40 |
21,408,400.00 |
22,323,222.64 |
|
ACCUMULATED DEPRECIATION |
41 |
70,883,406.28 |
57,110,403.39 |
|
OTHER LIABILITIES |
43 |
1,675,939,603.81 |
3,794,237,078.83 |
TOTAL DOMESTIC LIABILITIES |
|
26,285,669,675.01 |
23,651,494,020.35 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
38,254,820,984.20 |
35,724,726,035.72 |
|
|
|
|
|
|
|