|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
30-Nov-10 |
30-Nov-09 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
357,846,714.07 |
238,447,049.34 |
|
BALANCES WITH BANKS (INDIA) |
02 |
457,544,466.41 |
110,000.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,713,778,002.31 |
745,167,556.28 |
|
TERM DEPOSITS (INDIA) |
04 |
3,727,673,000.00 |
3,273,066,412.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,268,546,290.70 |
33,810,962,862.24 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,234,006.61 |
951,295,638.32 |
|
NON-MONETARY GOLD AND SILVER |
10 |
5,754,623.26 |
5,928,526.63 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
42,481,548,859.85 |
39,100,240,155.13 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,280,505.00 |
2,228,416.00 |
|
BALANCES WITH BANKS |
13 |
151,952,800.32 |
177,395,806.98 |
|
OTHER FINANCIAL ASSETS |
19 |
20,188,969.61 |
16,646,562.58 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
173,428,566.70 |
196,275,973.28 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
197,708,278.76 |
174,442,897.92 |
|
INVENTORIES |
22 |
50,102,154.38 |
51,053,205.12 |
|
OTHER ASSETS |
23 |
100,882,261.84 |
136,082,419.70 |
TOTAL NON FINANCIAL ASSETS |
|
348,692,694.98 |
361,578,522.74 |
TOTAL ASSETS |
43,003,670,121.53 |
39,658,094,651.15 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Nov-10 |
30-Nov-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 |
|
263,123,283.42 |
1,519,762,032.75 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
108,578,206.86 |
133,585,612.61 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
3,393,635,481.18 |
2,522,632,719.02 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,610,973.93 |
842,973,549.56 |
|
DUE TO GOVERNMENT |
29 |
90,767,279.34 |
192,085,392.38 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,747,070,178.38 |
2,811,239,170.38 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
6,596,448,431.65 |
6,846,298,112.32 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,197,942,311.00 |
5,253,775,041.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
23,708,324,717.94 |
18,078,673,756.00 |
|
DUE TO GOVERNMENT |
37 |
340,198,523.28 |
3,081,310,997.30 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
4,330,000.00 |
|
RMA BILLS |
39 |
1,000,000,000.00 |
0.00 |
|
INTEREST ACCRUED |
40 |
21,408,400.00 |
22,323,222.64 |
|
ACCUMULATED DEPRECIATION |
41 |
70,866,156.28 |
57,110,403.39 |
|
OTHER LIABILITIES |
43 |
1,674,216,100.20 |
3,791,640,399.48 |
TOTAL DOMESTIC LIABILITIES |
|
33,013,586,208.70 |
30,289,163,819.81 |
TOTAL LIABILITIES AND CAPITAL |
43,003,670,121.53 |
39,658,094,651.15 |
|
|
|
|
|