|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Aug-11 |
31-Aug-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
306,613,551.05 |
223,985,204.28 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,705.41 |
110,705.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
825,779,430.82 |
1,271,100,256.80 |
|
TERM DEPOSITS (ABROAD) |
05 |
39,809,749,275.68 |
35,589,003,700.78 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
913,701,161.15 |
856,110,434.32 |
|
NON-MONETARY GOLD AND SILVER |
10 |
2,281,727.69 |
6,625,240.80 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
153,749,235.41 |
94,171,756.49 |
TOTAL FOREIGN ASSETS |
|
42,011,985,087.21 |
38,041,107,298.89 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
96,359.00 |
230,734.00 |
|
BALANCES WITH BANKS |
13 |
266,439,910.27 |
452,963,306.55 |
|
OTHER FINANCIAL ASSETS |
19 |
19,914,044.31 |
18,973,619.58 |
|
ACCRUED INTEREST |
20 |
1,112.04 |
6,291.77 |
TOTAL DOMESTIC ASSETS |
|
286,451,425.62 |
472,173,951.90 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
205,045,520.41 |
195,488,208.32 |
|
INVENTORIES |
22 |
41,038,079.19 |
50,346,751.39 |
|
OTHER ASSETS |
23 |
200,844,160.14 |
111,569,103.31 |
TOTAL NON FINANCIAL ASSETS |
|
446,927,759.74 |
357,404,063.02 |
|
|
|
|
TOTAL ASSETS |
42,745,364,272.57 |
38,870,685,313.81 |
|
|
ROYAL MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Aug-11 |
31-Aug-10 |
CAPITAL AND RESERVES |
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
GENERAL RESERVE |
|
2,000,000,000.00 |
2,000,000,000.00 |
|
REVALUATION RESERVES |
|
944,647,961.31 |
926,954,235.97 |
|
RETAINED EARNINGS |
|
222,927,403.20 |
192,171,323.48 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
221,260,314.02 |
217,325,741.16 |
|
PROFIT AND LOSS ACCOUNT |
|
45,290,653.08 |
25,235,392.74 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
4,238,734,581.35 |
4,166,294,943.09 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
809,244,735.14 |
758,492,931.43 |
|
DUE TO GOVERNMENT |
29 |
263,834,648.47 |
87,131,526.94 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,766,762,969.19 |
2,794,544,117.18 |
|
OVERDRAFT ACCOUNTS |
32 |
5,458,471,950.55 |
2,480,371,294.35 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
12,298,314,303.35 |
9,120,539,869.89 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,130,851,268.00 |
5,801,464,411.00 |
|
DUE TO BANKS |
36 |
15,402,279,789.99 |
14,905,271,289.10 |
|
DUE TO GOVERNMENT |
37 |
1,881,795,834.10 |
2,107,769,413.96 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
330,000.00 |
|
RMA BILLS |
39 |
0.00 |
1,000,000,000.00 |
|
INTEREST ACCRUED |
40 |
20,746,000.00 |
21,408,400.00 |
|
ACCUMULATED DEPRECIATION |
41 |
87,367,028.87 |
70,883,406.28 |
|
OTHER LIABILITIES |
43 |
1,684,645,466.91 |
1,676,723,580.49 |
TOTAL DOMESTIC LIABILITIES |
|
26,208,315,387.87 |
25,583,850,500.83 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
42,745,364,272.57 |
38,870,685,313.81 |
|
|
|
|
|