|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
28-Feb-11 |
28-Feb-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
248,460,886.81 |
276,472,917.98 |
|
BALANCES WITH BANKS (INDIA) |
02 |
-1,227,754,543.59 |
707,583.82 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,177,542,115.13 |
1,050,812,889.12 |
|
TERM DEPOSITS (ABROAD) |
05 |
36,161,604,273.37 |
34,559,809,588.84 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,234,006.61 |
951,357,574.03 |
|
NON-MONETARY GOLD AND SILVER |
10 |
4,325,408.12 |
10,520,042.10 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
37,314,583,902.94 |
36,924,942,705.81 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
826,836.00 |
2,807,949.00 |
|
BALANCES WITH BANKS |
13 |
860,264,236.48 |
94,353,009.18 |
|
OTHER FINANCIAL ASSETS |
19 |
20,093,285.88 |
16,282,993.93 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
881,190,650.13 |
113,449,139.83 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
197,836,928.76 |
174,689,790.92 |
|
INVENTORIES |
22 |
41,312,763.74 |
50,802,949.01 |
|
OTHER ASSETS |
23 |
100,572,872.79 |
142,625,130.71 |
TOTAL NON FINANCIAL ASSETS |
|
339,722,565.29 |
368,117,870.64 |
|
|
|
|
TOTAL ASSETS |
38,535,497,118.36 |
37,406,509,716.28 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
28-Feb-11 |
28-Feb-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 |
|
129,747,410.51 |
901,813,006.85 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
315,148,110.28 |
205,682,889.39 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
3,466,829,511.69 |
1,976,780,969.90 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,610,973.93 |
842,973,549.56 |
|
DUE TO GOVERNMENT |
29 |
83,038,713.40 |
158,493,499.59 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,724,212,159.38 |
2,791,332,170.38 |
|
OVERDRAFT ACCOUNTS |
32 |
0.00 |
324,847,223.00 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
6,565,861,846.71 |
7,117,646,442.54 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,704,936,111.00 |
5,811,557,036.00 |
|
DUE TO BANKS |
36 |
15,285,039,748.23 |
15,131,340,349.43 |
|
DUE TO GOVERNMENT |
37 |
4,745,234,911.65 |
1,497,227,891.63 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
625,000.00 |
330,000.00 |
|
RMA BILLS |
39 |
0.00 |
2,000,000,000.00 |
|
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 |
1,674,678,182.80 |
3,792,193,400.75 |
TOTAL DOMESTIC LIABILITIES |
|
28,502,805,759.96 |
28,312,082,303.84 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
38,535,497,118.36 |
37,406,509,716.28 |
|
|
|
|
|