|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Oct-10 |
31-Oct-09 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
214,955,229.71 |
179,281,559.15 |
|
BALANCES WITH BANKS (INDIA) |
02 |
242,537,351.41 |
110,000.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,236,120,474.68 |
1,038,433,834.23 |
|
TERM DEPOSITS (INDIA) |
04 |
2,757,086,175.00 |
1,074,037,285.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
34,433,084,566.05 |
33,024,588,882.06 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,166,970.66 |
503,274,364.75 |
|
NON-MONETARY GOLD AND SILVER |
10 |
5,196,971.57 |
5,461,922.73 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
39,839,319,495.57 |
35,900,449,958.23 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,034,242.00 |
670,282.00 |
|
BALANCES WITH BANKS |
13 |
646,604,554.56 |
455,398,682.10 |
|
OTHER FINANCIAL ASSETS |
19 |
20,293,953.28 |
16,728,974.58 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
667,939,041.61 |
472,803,126.40 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
197,668,806.62 |
174,245,027.92 |
|
INVENTORIES |
22 |
50,225,456.41 |
51,229,769.60 |
|
OTHER ASSETS |
23 |
75,319,599.66 |
136,466,732.91 |
TOTAL NON FINANCIAL ASSETS |
|
323,213,862.69 |
361,941,530.43 |
TOTAL ASSETS |
40,830,472,399.87 |
36,735,194,615.06 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Oct-10 |
31-Oct-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 |
|
-490,674,452.31 |
1,288,320,637.31 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
75,155,270.01 |
66,587,886.30 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
2,606,414,808.60 |
2,224,193,597.27 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,610,973.93 |
394,952,275.99 |
|
DUE TO GOVERNMENT |
29 |
89,011,985.78 |
203,129,465.96 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,670,270,178.38 |
2,789,639,170.38 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
6,517,893,138.08 |
6,387,720,912.33 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,051,083,811.00 |
5,238,230,821.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
20,311,202,627.81 |
14,799,161,503.75 |
|
DUE TO GOVERNMENT |
37 |
2,577,061,974.26 |
3,214,497,540.67 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
330,000.00 |
330,000.00 |
|
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 |
1,674,194,233.84 |
3,791,626,614.01 |
TOTAL DOMESTIC LIABILITIES |
|
31,706,164,453.19 |
28,123,280,105.46 |
TOTAL LIABILITIES AND CAPITAL |
40,830,472,399.87 |
36,735,194,615.06 |
|
|
|
|
|