|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
30-Nov-11 |
30-Nov-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
474,229,741.79 |
357,846,714.07 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,705.41 |
457,544,466.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,340,458,514.94 |
1,713,778,002.31 |
|
TERM DEPOSITS (INDIA) |
04 |
0 |
3,727,673,000.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
45,338,674,333.60 |
35,268,546,290.70 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
913,824,025.74 |
856,234,006.61 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
5,754,623.26 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
177,178,040.30 |
94,171,756.49 |
TOTAL FOREIGN ASSETS |
|
49,244,475,361.77 |
42,481,548,859.85 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
2,641,247.00 |
780,505.00 |
|
BALANCES WITH BANKS |
13 |
1,320,465,597.66 |
152,705,737.32 |
|
ADVANCES TO GOVERNMENT |
15 |
157,440,908.85 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
19,469,868.15 |
19,958,517.66 |
|
ACCRUED INTEREST |
20 |
4,559.38 |
6,291.77 |
TOTAL DOMESTIC ASSETS |
|
1,500,022,181.04 |
173,451,051.75 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
205,458,042.41 |
197,708,278.76 |
|
INVENTORIES |
22 |
40,809,506.84 |
50,102,154.38 |
|
OTHER ASSETS |
23 |
354,864,518.27 |
100,968,428.84 |
TOTAL NON FINANCIAL ASSETS |
|
601,132,067.52 |
348,778,861.98 |
|
|
|
|
TOTAL ASSETS |
51,345,629,610.33 |
43,003,778,773.58 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Nov-11 |
30-Nov-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 |
|
5,649,321,941.29 |
263,241,325.92 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
221,260,314.02 |
217,325,741.16 |
|
PROFIT AND LOSS ACCOUNT |
|
-50,552,891.71 |
108,672,080.91 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
8,624,637,613.34 |
3,393,847,397.73 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
809,244,735.14 |
758,492,931.43 |
|
DUE TO GOVERNMENT |
29 |
329,009,395.11 |
90,767,279.34 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,134,099,424.19 |
2,747,070,178.38 |
|
OVERDRAFT ACCOUNTS |
32 |
7,818,478,817.02 |
0 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
15,090,832,371.46 |
6,596,330,389.15 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,385,731,968.00 |
6,197,942,311.00 |
|
DUE TO BANKS |
36 |
17,742,306,604.57 |
23,708,324,717.94 |
|
DUE TO GOVERNMENT |
37 |
651,334,850.04 |
340,198,523.28 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
630,000.00 |
|
RMA BILLS |
39 |
0 |
1,000,000,000.00 |
|
INTEREST ACCRUED |
40 |
28,322,472.00 |
21,408,400.00 |
|
ACCUMULATED DEPRECIATION |
41 |
87,367,028.87 |
70,866,156.28 |
|
OTHER LIABILITIES |
43 |
1,734,466,702.05 |
1,674,230,878.20 |
TOTAL DOMESTIC LIABILITIES |
|
27,630,159,625.53 |
33,013,600,986.70 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
51,345,629,610.33 |
43,003,778,773.58 |
|
|
|
|
|