|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Dec-12 |
31-Dec-11 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
277,467,653.79 |
507,117,171.79 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
131,790,688.38 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
3,357,793,435.71 |
2,581,617,068.19 |
|
TERM DEPOSITS (ABROAD) |
05 |
43,364,549,595.44 |
35,983,658,301.69 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,039,714,675.47 |
913,904,235.99 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
257,207,542.37 |
268,620,211.40 |
TOTAL FOREIGN ASSETS |
|
48,296,832,902.77 |
40,386,707,677.44 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,357,493.00 |
2,935,847.00 |
|
BALANCES WITH BANKS |
13 |
3,506,440,702.25 |
715,602,452.11 |
|
ADVANCES TO GOVERNMENT |
15 |
1,900,000,000.00 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
17,416,078.54 |
19,387,280.46 |
|
ACCRUED INTEREST |
20 |
2,710.95 |
4,916.85 |
|
PROFIT AND LOSS ACCOUNT |
47 |
135,856,026.96 |
- |
TOTAL DOMESTIC ASSETS |
|
5,561,073,011.70 |
737,930,496.42 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
233,532,876.61 |
207,873,342.41 |
|
INVENTORIES |
22 |
152,321,272.01 |
198,160,892.78 |
|
OTHER ASSETS |
23 |
227,788,852.82 |
129,995,867.39 |
|
EQUITY CONTRIBUTION TO FITI
CONSTRUCTION |
49 |
40,000,000.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
653,643,001.44 |
536,030,102.58 |
|
|
|
|
TOTAL ASSETS |
54,511,548,915.91 |
41,660,668,276.44 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Dec-12 |
31-Dec-11 |
CAPITAL AND RESERVES |
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
GENERAL RESERVE |
|
1,972,968,474.53 |
2,000,000,000.00 |
|
REVALUATION RESERVES |
|
7,421,083,089.07 |
5,798,357,436.92 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
234,435,176.20 |
221,260,314.02 |
|
PROFIT AND LOSS ACCOUNT |
|
- |
70,431,583.00 |
|
OTHER RESERVES |
27 |
7,114,254.91 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
10,435,600,994.71 |
8,894,657,583.68 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
920,542,094.12 |
809,244,735.14 |
|
DUE TO GOVERNMENT |
29 |
2,264,553,400.24 |
283,723,892.48 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,295,234,375.12 |
3,167,429,424.19 |
|
OVERDRAFT ACCOUNTS |
32 |
10,363,475,569.71 |
0 |
|
GOI STANDBY CREDIT FACILITY |
46 |
6,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
22,843,805,439.19 |
7,260,398,051.81 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,729,751,568.00 |
7,576,110,018.00 |
|
DUE TO BANKS |
36 |
12,418,599,988.84 |
13,597,322,446.14 |
|
DUE TO GOVERNMENT |
37 |
106,492,930.62 |
2,499,048,975.42 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
615,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
29,923,020.00 |
43,950,276.25 |
|
ACCUMULATED DEPRECIATION |
41 |
121,622,538.66 |
87,367,028.87 |
|
OTHER LIABILITIES |
43 |
1,825,137,435.89 |
1,701,198,896.27 |
TOTAL DOMESTIC LIABILITIES |
|
21,232,142,482.01 |
25,505,612,640.95 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
54,511,548,915.91 |
41,660,668,276.44 |
|
|
|
|
|
|
|
|