|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Mar-11 |
31-Mar-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
361,804,711.69 |
258,900,329.01 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,706.41 |
1,977,543.82 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,542,831,094.85 |
1,080,978,167.97 |
|
TERM DEPOSITS (INDIA) |
04 |
0.00 |
976,831,928.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,711,196,860.51 |
33,690,267,228.47 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
856,310,599.89 |
951,411,131.97 |
|
NON-MONETARY GOLD AND SILVER |
10 |
4,341,296.21 |
7,972,175.06 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
38,570,767,026.06 |
37,043,600,614.21 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
595,001.00 |
2,573,839.00 |
|
BALANCES WITH BANKS |
13 |
380,374,179.73 |
64,266,229.07 |
|
OTHER FINANCIAL ASSETS |
19 |
19,248,760.71 |
15,960,153.93 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
400,224,233.21 |
82,805,409.72 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
197,914,828.76 |
175,117,864.92 |
|
INVENTORIES |
22 |
41,278,553.64 |
50,673,815.61 |
|
OTHER ASSETS |
23 |
100,513,289.48 |
141,773,874.75 |
TOTAL NON FINANCIAL ASSETS |
|
339,706,671.88 |
367,565,555.28 |
|
|
|
|
TOTAL ASSETS |
39,310,697,931.15 |
37,493,971,579.22 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Mar-11 |
31-Mar-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 |
|
-335,943,984.79 |
39,328,519.72 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
341,618,562.11 |
183,421,793.27 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
3,027,608,568.22 |
1,092,035,386.65 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
758,610,973.93 |
842,973,549.56 |
|
DUE TO GOVERNMENT |
29 |
107,704,700.09 |
138,536,014.33 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,692,286,211.64 |
2,723,532,170.38 |
|
OVERDRAFT ACCOUNTS |
32 |
3,385,868,640.94 |
0.00 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
9,944,470,526.59 |
6,705,041,734.27 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,556,993,875.00 |
5,547,111,401.00 |
|
DUE TO BANKS |
36 |
14,238,932,138.35 |
17,379,474,328.61 |
|
DUE TO GOVERNMENT |
37 |
3,778,339,549.80 |
1,897,425,739.01 |
|
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 |
21,408,400.00 |
22,323,222.64 |
|
ACCUMULATED DEPRECIATION |
41 |
70,883,406.28 |
57,110,403.39 |
|
OTHER PROVISIONS |
42 |
0.00 |
0.00 |
|
OTHER LIABILITIES |
43 |
1,671,431,466.90 |
3,793,119,363.64 |
TOTAL DOMESTIC LIABILITIES |
|
26,338,618,836.33 |
29,696,894,458.29 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
39,310,697,931.14 |
37,493,971,579.21 |
|
|
|
|
|