|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-May-11 |
31-May-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
168,053,540.83 |
209,739,733.26 |
|
BALANCES WITH BANKS (INDIA) |
02 |
-4,442,648,374.00 |
243,471.87 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,052,553,098.53 |
1,668,242,875.20 |
|
TERM DEPOSITS (ABROAD) |
05 |
38,845,467,765.74 |
34,403,831,118.53 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
913,607,450.86 |
951,411,131.97 |
|
NON-MONETARY GOLD AND SILVER |
10 |
3,640,843.25 |
6,808,562.76 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
94,171,756.49 |
75,262,109.91 |
TOTAL FOREIGN ASSETS |
|
36,634,846,081.70 |
37,315,539,003.51 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
16,413.00 |
888,133.00 |
|
BALANCES WITH BANKS |
13 |
370,137,071.58 |
179,528,333.73 |
|
OTHER FINANCIAL ASSETS |
19 |
19,147,016.35 |
17,754,208.53 |
|
ACCRUED INTEREST |
20 |
6,291.77 |
5,187.72 |
TOTAL DOMESTIC ASSETS |
|
389,306,792.70 |
198,175,862.98 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
200,227,555.61 |
189,098,748.42 |
|
INVENTORIES |
22 |
41,169,851.15 |
50,516,468.11 |
|
OTHER ASSETS |
23 |
99,297,873.35 |
131,598,146.77 |
TOTAL NON FINANCIAL ASSETS |
|
340,695,280.11 |
371,213,363.30 |
|
|
|
|
TOTAL ASSETS |
37,364,848,154.51 |
37,884,928,229.79 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-May-11 |
31-May-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 |
|
180,161,178.52 |
570,538,505.65 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
217,325,741.16 |
183,370,302.00 |
|
PROFIT AND LOSS ACCOUNT |
|
350,050,287.31 |
296,680,390.31 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
3,552,145,456.73 |
1,736,503,969.62 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
809,162,227.01 |
842,973,549.56 |
|
DUE TO GOVERNMENT |
29 |
1,462,420,435.88 |
138,940,626.25 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,714,797,415.46 |
2,795,532,170.98 |
|
OVERDRAFT ACCOUNTS |
32 |
0 |
841,627,391.00 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
7,986,380,078.35 |
7,619,073,737.79 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,002,342,168.00 |
5,534,566,611.00 |
|
DUE TO BANKS |
36 |
12,007,842,544.07 |
14,069,254,932.62 |
|
DUE TO GOVERNMENT |
37 |
5,051,187,240.68 |
4,054,861,370.38 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
430,000.00 |
|
RMA BILLS |
39 |
0 |
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 LIABILITIES |
43 |
1,672,028,860.40 |
3,790,803,982.35 |
TOTAL DOMESTIC LIABILITIES |
|
25,826,322,619.43 |
28,529,350,522.38 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
37,364,848,154.51 |
37,884,928,229.79 |
|
|
|
|
|