|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Mar-10 |
31-Mar-09 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
258,900,329.01 |
294,162,385.46 |
|
BALANCES WITH BANKS (INDIA) |
02 |
1,977,543.82 |
122,960.74 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,080,978,167.97 |
1,005,962,627.55 |
|
TERM DEPOSITS (INDIA) |
04 |
976,831,928.00 |
0.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
33,690,267,228.47 |
31,991,389,316.62 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
951,411,131.97 |
438,585,912.63 |
|
NON-MONETARY GOLD AND SILVER |
10 |
7,972,175.06 |
13,420,619.08 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
75,262,109.91 |
72,481,691.56 |
TOTAL FOREIGN ASSETS |
|
37,043,600,614.21 |
33,816,125,513.63 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
2,573,839.00 |
477,315.00 |
|
BALANCES WITH BANKS |
13 |
66,128,805.07 |
106,301,604.99 |
|
OTHER FINANCIAL ASSETS |
19 |
15,960,153.93 |
17,048,898.55 |
|
ACCRUED INTEREST |
20 |
5,187.72 |
0.00 |
TOTAL DOMESTIC ASSETS |
|
84,667,985.72 |
123,827,818.54 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
175,117,864.92 |
153,110,023.47 |
|
INVENTORIES |
22 |
50,673,815.61 |
52,498,703.52 |
|
OTHER ASSETS |
23 |
142,041,874.75 |
293,421,202.96 |
TOTAL NON FINANCIAL ASSETS |
|
367,833,555.28 |
499,029,929.95 |
|
|
|
|
TOTAL ASSETS |
37,496,102,155.22 |
34,438,983,262.12 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Mar-10 |
31-Mar-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 |
|
39,328,519.72 |
3,955,453,366.87 |
|
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 |
|
183,421,793.27 |
443,486,398.45 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
53,288.10 |
TOTAL CAPITAL AND RESERVES |
|
1,092,035,386.65 |
5,210,433,413.37 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
842,973,549.56 |
344,485,572.98 |
|
DUE TO GOVERNMENT |
29 |
138,536,014.33 |
268,144,690.26 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,723,532,170.38 |
3,056,538,951.90 |
|
INTEREST ACCRUED |
31 |
0.00 |
0.00 |
|
OVERDRAFT ACCOUNTS |
32 |
0.00 |
750,000,000.00 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
0.00 |
TOTAL FOREIGN LIABILITES |
|
6,705,041,734.27 |
4,419,169,215.14 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
5,547,111,401.00 |
4,263,562,401.00 |
|
DUE TO BANKS |
36 |
17,379,474,328.61 |
11,021,365,359.04 |
|
DUE TO GOVERNMENT |
37 |
1,897,425,739.01 |
5,287,631,586.84 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
330,000.00 |
300,000.00 |
|
RMA BILLS |
39 |
1,000,000,000.00 |
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 |
3,795,249,939.64 |
3,182,197,688.44 |
TOTAL DOMESTIC LIABILITIES |
|
29,699,025,034.29 |
24,809,380,633.61 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
37,496,102,155.21 |
34,438,983,262.12 |
|
|
|
|
|