ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Aug-10 |
31-Aug-09 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
223,985,204.28 |
265,640,173.55 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,705.41 |
-9,582,889.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,271,100,256.80 |
1,490,754,215.70 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,589,003,700.78 |
33,567,365,355.37 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,110,434.32 |
503,274,364.75 |
|
NON-MONETARY GOLD AND SILVER |
10 |
6,625,240.80 |
6,412,041.13 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
38,041,107,298.89 |
35,899,125,371.00 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
730,734.00 |
847,490.00 |
|
BALANCES WITH BANKS |
13 |
452,210,369.55 |
116,103,980.73 |
|
OTHER FINANCIAL ASSETS |
19 |
19,204,071.53 |
17,420,790.86 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
472,151,466.85 |
134,377,449.31 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
195,488,208.32 |
175,489,233.09 |
|
INVENTORIES |
22 |
50,346,751.39 |
51,509,003.74 |
|
OTHER ASSETS |
23 |
111,482,936.31 |
127,049,440.75 |
TOTAL NON FINANCIAL ASSETS |
|
357,317,896.02 |
354,047,677.58 |
TOTAL ASSETS |
38,870,576,661.76 |
36,387,550,497.89 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Aug-10 |
31-Aug-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 |
|
926,836,193.47 |
2,687,586,779.87 |
|
RETAINED EARNINGS |
|
192,171,323.48 |
452,220,023.69 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
25,141,518.69 |
49,683,512.94 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
4,166,083,026.54 |
4,058,775,390.16 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,610,973.93 |
394,952,275.99 |
|
DUE TO GOVERNMENT |
29 |
87,131,526.94 |
50,770,995.38 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,794,544,117.18 |
2,934,839,170.38 |
|
OVERDRAFT ACCOUNTS |
32 |
2,480,371,294.35 |
1,993,668,435.50 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
9,120,657,912.39 |
8,374,230,877.26 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
5,801,464,411.00 |
4,795,120,226.00 |
|
DUE TO BANKS |
36 |
14,905,271,289.10 |
11,745,725,707.43 |
|
DUE TO GOVERNMENT |
37 |
2,107,769,413.96 |
2,538,451,757.24 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
330,000.00 |
4,300,000.00 |
|
RMA BILLS |
39 |
1,000,000,000.00 |
1,000,000,000.00 |
|
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 |
1,676,708,802.49 |
3,791,512,913.77 |
TOTAL DOMESTIC LIABILITIES |
|
25,583,835,722.83 |
23,954,544,230.47 |
TOTAL LIABILITIES AND CAPITAL |
38,870,576,661.76 |
36,387,550,497.89 |
|
|
|
|
|