ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jul-12	31-Jul-11
FOREIGN ASSETS
	CASH IN HAND	01	466,265,150.71	201,226,429.58
	BALANCES WITH BANKS (INDIA)	02	100,000.00	-167,065,547.59
	BALANCES WITH BANKS (ABROAD)	03	1,376,041,374.02	1,011,936,896.24
	TERM DEPOSITS (ABROAD)	05	40,420,221,776.72	38,191,339,794.95
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	1,039,664,847.81	913,701,161.15
	NON-MONETARY GOLD AND SILVER	10	0	2,316,111.46
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	186,518,010.48	153,749,235.41
TOTAL FOREIGN ASSETS			43,488,811,159.75	40,307,204,081.20
DOMESTIC ASSETS
	CASH IN HAND	12	271,452.00	116,667.00
	BALANCES WITH BANKS	13	1,350,823,294.93	542,430,077.92
	ADVANCES TO GOVERNMENT	15	105,647,425.73	0
	OTHER FINANCIAL ASSETS	19	19,164,735.87	19,471,606.42
	ACCRUED INTEREST	20	9,149.44	8,522.93
TOTAL DOMESTIC ASSETS			1,475,916,057.97	562,026,874.27
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	233,121,161.61	204,940,120.41
	INVENTORIES	22	152,782,029.77	41,107,570.91
	OTHER ASSETS	23	149,804,146.68	128,074,761.01
	EQUITY CONTRIBUTION TO FITI CONSTRUCTION	49	40,000,000.00	-
TOTAL NON FINANCIAL ASSETS			575,707,338.06	374,122,452.33
TOTAL ASSETS			45,540,434,555.78	41,243,353,407.79
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jul-12	31-Jul-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		7,406,890,210.87	-467,583,328.18
	RETAINED EARNINGS		0	230,137,001.20
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		234,435,176.20	221,260,314.02
	PROFIT AND LOSS ACCOUNT		22,106,611.07	44,141,189.84
	OTHER RESERVES	27	6,822,454.91	4,608,249.74
TOTAL CAPITAL AND RESERVES			10,443,222,927.58	2,832,563,426.62
FOREIGN LIABILITES
	DUE TO BANKS	28	920,542,094.10	809,244,735.14
	DUE TO GOVERNMENT	29	176,476,487.75	290,511,390.03
	DUE TO INTERNATIONAL INSTITUTIONS	30	3,331,440,264.37	2,666,172,969.19
	OVERDRAFT ACCOUNTS	32	8,192,006,062.37	4,914,754,729.01
	GOI STANDBY CREDIT FACILITY	46	6,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			18,620,464,908.60	11,680,683,823.37
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,179,592,068.00	7,282,494,268.00
	DUE TO BANKS	36	6,529,659,900.05	15,780,373,705.69
	DUE TO GOVERNMENT	37	930,866,234.53	1,872,963,157.42
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	615,000.00	630,000.00
	INTEREST ACCRUED	40	26,042,912.50	20,746,000.00
	ACCUMULATED DEPRECIATION	41	121,622,538.66	87,367,028.87
	OTHER LIABILITIES	43	1,688,348,065.86	1,685,531,997.82
TOTAL DOMESTIC LIABILITIES			16,476,746,719.60	26,730,106,157.80
TOTAL LIABILITIES AND CAPITAL			45,540,434,555.78	41,243,353,407.79