|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Dec-11 |
31-Dec-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
507,117,171.79 |
375,807,900.96 |
|
BALANCES WITH BANKS (INDIA) |
02 |
131,790,688.38 |
1,126,712,727.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,581,617,068.19 |
1,274,221,289.90 |
|
TERM DEPOSITS (INDIA) |
04 |
0 |
3,608,092,259.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,983,658,301.69 |
35,688,170,600.23 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
913,904,235.99 |
856,234,006.61 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
6,114,726.22 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
268,620,211.40 |
94,171,756.49 |
TOTAL FOREIGN ASSETS |
|
40,386,707,677.44 |
43,029,525,266.82 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
2,935,847.00 |
112,320.00 |
|
BALANCES WITH BANKS |
13 |
715,440,752.61 |
232,748,233.05 |
|
OTHER FINANCIAL ASSETS |
19 |
19,387,280.46 |
19,512,168.17 |
|
ACCRUED INTEREST |
20 |
4,916.85 |
6,291.77 |
TOTAL DOMESTIC ASSETS |
|
737,768,796.92 |
252,379,012.99 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
207,873,342.41 |
197,730,513.76 |
|
INVENTORIES |
22 |
198,160,892.78 |
50,054,754.38 |
|
OTHER ASSETS |
23 |
130,290,900.89 |
100,901,307.89 |
TOTAL NON FINANCIAL ASSETS |
|
536,325,136.08 |
348,686,576.03 |
|
|
|
|
TOTAL ASSETS |
41,660,801,610.44 |
43,630,590,855.84 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Dec-11 |
31-Dec-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 |
|
5,798,357,436.92 |
-155,023,418.61 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
221,260,314.02 |
217,325,741.16 |
|
PROFIT AND LOSS ACCOUNT |
|
70,564,917.00 |
161,244,549.88 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
8,894,790,917.68 |
3,028,155,122.17 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
809,244,735.14 |
758,492,931.43 |
|
DUE TO GOVERNMENT |
29 |
283,723,892.48 |
299,236,052.93 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,167,429,424.19 |
2,716,295,178.38 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
7,260,398,051.81 |
6,774,024,162.74 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,576,110,018.00 |
6,189,398,111.00 |
|
DUE TO BANKS |
36 |
13,597,322,446.14 |
21,059,227,170.81 |
|
DUE TO GOVERNMENT |
37 |
2,499,048,975.42 |
3,811,525,135.71 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
615,000.00 |
630,000.00 |
|
RMA BILLS |
39 |
0 |
1,000,000,000.00 |
|
INTEREST ACCRUED |
40 |
43,950,276.25 |
21,408,400.00 |
|
ACCUMULATED DEPRECIATION |
41 |
87,367,028.87 |
70,883,406.28 |
|
OTHER LIABILITIES |
43 |
1,701,198,896.27 |
1,675,339,347.13 |
TOTAL DOMESTIC LIABILITIES |
|
25,505,612,640.95 |
33,828,411,570.93 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
41,660,801,610.44 |
43,630,590,855.84 |
|
|
|
|
|
|
|
|
|