|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Oct-11 |
31-Oct-10 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
363,136,826.32 |
214,955,229.71 |
|
BALANCES WITH BANKS (INDIA) |
02 |
110,705.41 |
242,537,351.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,931,467,613.57 |
1,236,120,474.68 |
|
TERM DEPOSITS (INDIA) |
04 |
0 |
2,757,086,175.00 |
|
TERM DEPOSITS (ABROAD) |
05 |
42,694,567,557.46 |
34,433,084,566.05 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
913,824,025.74 |
856,166,970.66 |
|
NON-MONETARY GOLD AND SILVER |
10 |
2,148,008.47 |
5,196,971.57 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
177,178,040.30 |
94,171,756.49 |
TOTAL FOREIGN ASSETS |
|
46,082,432,777.27 |
39,839,319,495.57 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
550,156.00 |
534,242.00 |
|
BALANCES WITH BANKS |
13 |
352,781,748.21 |
647,357,491.56 |
|
OTHER FINANCIAL ASSETS |
19 |
18,949,631.48 |
20,063,501.33 |
|
ACCRUED INTEREST |
20 |
4,559.38 |
6,291.77 |
TOTAL DOMESTIC ASSETS |
|
372,286,095.07 |
667,961,526.66 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
205,282,613.41 |
197,668,806.62 |
|
INVENTORIES |
22 |
40,898,133.29 |
50,225,456.41 |
|
OTHER ASSETS |
23 |
417,566,979.67 |
75,405,766.66 |
TOTAL NON FINANCIAL ASSETS |
|
663,747,726.37 |
323,300,029.69 |
|
|
|
|
TOTAL ASSETS |
47,118,466,598.72 |
40,830,581,051.92 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Oct-11 |
31-Oct-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 |
|
3,124,306,841.49 |
-490,556,409.82 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
221,260,314.02 |
217,325,741.16 |
|
PROFIT AND LOSS ACCOUNT |
|
8,298,990.79 |
75,249,144.06 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
6,158,474,396.04 |
2,606,626,725.14 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
809,244,735.14 |
758,492,931.43 |
|
DUE TO GOVERNMENT |
29 |
341,981,688.94 |
89,011,985.78 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
2,933,369,474.19 |
2,670,270,178.38 |
|
OVERDRAFT ACCOUNTS |
32 |
7,527,056,666.89 |
0 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
14,611,652,565.16 |
6,517,775,095.59 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,482,670,368.00 |
6,051,083,811.00 |
|
FOREIGN CURRENCY FLOATING CHARGE
ACCOUNT |
35 |
- |
- |
|
DUE TO BANKS |
36 |
15,910,522,640.02 |
20,311,202,627.81 |
|
DUE TO GOVERNMENT |
37 |
1,126,992,088.40 |
2,577,061,974.26 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
630,000.00 |
330,000.00 |
|
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 |
70,883,406.28 |
|
OTHER LIABILITIES |
43 |
1,711,835,040.22 |
1,674,209,011.84 |
TOTAL DOMESTIC LIABILITIES |
|
26,348,339,637.51 |
31,706,179,231.19 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
47,118,466,598.72 |
40,830,581,051.92 |
|
|
|
|
|