|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
30-Apr-11 |
30-Apr-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
347,170,453.66 |
266,247,993.19 |
|
BALANCES WITH BANKS (INDIA) |
02 |
-3,786,116,484.71 |
146,021.87 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,983,154,869.04 |
956,874,118.61 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,581,583,406.14 |
33,123,383,247.34 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,310,599.89 |
951,411,131.97 |
|
NON-MONETARY GOLD AND SILVER |
10 |
4,954,519.13 |
7,264,806.60 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
35,081,229,119.64 |
35,380,589,429.49 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
87,504.00 |
1,065,598.00 |
|
BALANCES WITH BANKS |
13 |
1,571,652,850.58 |
108,657,434.73 |
|
OTHER FINANCIAL ASSETS |
19 |
19,020,705.35 |
17,650,976.31 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
1,590,767,351.70 |
127,379,196.76 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
199,514,553.76 |
179,203,506.92 |
|
INVENTORIES |
22 |
41,227,070.50 |
50,577,186.52 |
|
OTHER ASSETS |
23 |
101,970,221.08 |
132,370,711.00 |
TOTAL NON FINANCIAL ASSETS |
|
342,711,845.34 |
362,151,404.44 |
|
|
|
|
TOTAL ASSETS |
37,014,708,316.68 |
35,870,120,030.69 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Apr-11 |
30-Apr-10 |
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 |
|
-477,940,025.46 |
-533,661,037.28 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
310,332,126.16 |
214,148,446.66 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
2,854,326,091.60 |
549,772,483.04 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,492,931.43 |
842,973,549.56 |
|
DUE TO GOVERNMENT |
29 |
100,343,752.48 |
128,948,263.00 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,659,742,775.46 |
2,675,532,170.38 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
6,518,579,459.37 |
6,647,453,982.94 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,728,550,868.00 |
5,569,878,736.00 |
|
DUE TO BANKS |
36 |
14,070,104,799.71 |
13,780,193,503.94 |
|
DUE TO GOVERNMENT |
37 |
5,079,072,357.07 |
4,452,288,207.23 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
330,000.00 |
|
RMA BILLS |
39 |
0 |
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 |
1,671,152,934.65 |
3,790,769,491.35 |
TOTAL DOMESTIC LIABILITIES |
|
27,641,802,765.71 |
28,672,893,564.55 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
37,014,708,316.68 |
35,870,120,030.53 |
|
|
|
|
|