|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Jul-11 |
31-Jul-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
201,226,429.58 |
284,632,388.12 |
|
BALANCES WITH BANKS (INDIA) |
02 |
-167,065,547.59 |
110,705.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,011,936,896.24 |
1,063,632,200.69 |
|
TERM DEPOSITS (ABROAD) |
05 |
38,191,339,794.95 |
35,709,545,871.57 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
913,701,161.15 |
856,110,434.32 |
|
NON-MONETARY GOLD AND SILVER |
10 |
2,316,111.46 |
6,912,241.59 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
153,749,235.41 |
94,171,756.49 |
TOTAL FOREIGN ASSETS |
|
40,307,204,081.20 |
38,015,115,598.19 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
116,667.00 |
266,107.00 |
|
BALANCES WITH BANKS |
13 |
542,430,077.92 |
718,971,715.75 |
|
OTHER FINANCIAL ASSETS |
19 |
19,471,606.42 |
19,317,249.53 |
|
ACCRUED INTEREST |
20 |
8,522.93 |
6,291.77 |
TOTAL DOMESTIC ASSETS |
|
562,026,874.27 |
738,561,364.05 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
204,940,120.41 |
195,488,208.32 |
|
INVENTORIES |
22 |
41,107,570.91 |
50,406,268.67 |
|
OTHER ASSETS |
23 |
128,208,095.01 |
76,219,769.74 |
TOTAL NON FINANCIAL ASSETS |
|
374,255,786.33 |
322,114,246.73 |
|
|
|
|
TOTAL ASSETS |
41,243,486,741.79 |
39,075,791,208.97 |
|
|
ROYAL MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Jul-11 |
31-Jul-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 |
|
-467,583,328.18 |
1,076,498,709.89 |
|
RETAINED EARNINGS |
|
230,137,001.20 |
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 |
|
44,274,523.84 |
19,558,199.67 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
2,832,696,760.62 |
4,310,162,223.94 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
809,244,735.14 |
758,492,931.43 |
|
DUE TO GOVERNMENT |
29 |
290,511,390.03 |
102,511,115.98 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,666,172,969.19 |
2,823,009,230.38 |
|
OVERDRAFT ACCOUNTS |
32 |
4,914,754,729.01 |
2,872,633,039.43 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
11,680,683,823.37 |
9,556,646,317.22 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,282,494,268.00 |
6,196,210,411.00 |
|
DUE TO BANKS |
36 |
15,780,373,705.69 |
13,675,981,332.57 |
|
DUE TO GOVERNMENT |
37 |
1,872,963,157.42 |
2,566,019,103.22 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
430,000.00 |
|
RMA BILLS |
39 |
0 |
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 |
1,685,531,997.82 |
1,678,050,014.74 |
TOTAL DOMESTIC LIABILITIES |
|
26,730,106,157.80 |
25,208,982,667.81 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
41,243,486,741.79 |
39,075,791,208.97 |
|
|
|
|
|