|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Dec-10 |
31-Dec-09 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
375,807,900.96 |
261,342,640.32 |
|
BALANCES WITH BANKS (INDIA) |
02 |
1,126,712,727.41 |
467,513.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,274,221,289.90 |
604,135,221.03 |
|
TERM DEPOSITS (INDIA) |
04 |
3,608,092,259.00 |
3,701,095,304.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,688,170,600.23 |
33,682,001,729.05 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,234,006.61 |
951,357,574.03 |
|
NON-MONETARY GOLD AND SILVER |
10 |
6,114,726.22 |
5,843,631.78 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
43,029,525,266.82 |
39,281,505,723.53 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
612,320.00 |
802,294.00 |
|
BALANCES WITH BANKS |
13 |
231,995,296.05 |
168,683,005.89 |
|
OTHER FINANCIAL ASSETS |
19 |
19,742,620.12 |
15,807,967.93 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
252,356,527.94 |
185,298,455.54 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
197,730,513.76 |
174,612,424.92 |
|
INVENTORIES |
22 |
50,054,754.38 |
50,986,038.10 |
|
OTHER ASSETS |
23 |
100,815,140.89 |
140,010,520.18 |
TOTAL NON FINANCIAL ASSETS |
|
348,600,409.03 |
365,608,983.20 |
TOTAL ASSETS |
43,630,482,203.79 |
39,832,413,162.27 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Dec-10 |
31-Dec-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 |
|
-155,141,461.11 |
1,322,663,675.47 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
161,150,675.83 |
137,632,031.56 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
3,027,943,205.62 |
2,329,580,780.69 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,610,973.93 |
842,973,549.56 |
|
DUE TO GOVERNMENT |
29 |
299,236,052.93 |
158,138,255.98 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,716,295,178.38 |
2,808,732,170.38 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
6,774,142,205.24 |
6,809,843,975.92 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,189,398,111.00 |
5,218,761,411.00 |
|
DUE TO BANKS |
36 |
21,059,227,170.81 |
17,099,298,542.70 |
|
DUE TO GOVERNMENT |
37 |
3,811,525,135.71 |
2,504,282,284.27 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
330,000.00 |
|
RMA BILLS |
39 |
1,000,000,000.00 |
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 |
1,675,324,569.13 |
3,790,882,541.66 |
TOTAL DOMESTIC LIABILITIES |
|
33,828,396,792.93 |
30,692,988,405.66 |
TOTAL LIABILITIES AND CAPITAL |
43,630,482,203.79 |
39,832,413,162.27 |
|
|
|
|
|