|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
30-Jun-12 |
30-Jun-11 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
344,617,994.18 |
226,592,875.55 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
110,705.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,252,465,974.94 |
853,749,004.71 |
|
TERM DEPOSITS (ABROAD) |
05 |
40,458,903,702.91 |
38,771,524,996.64 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,039,664,847.81 |
913,701,161.15 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
2,774,298.69 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
186,518,010.48 |
121,074,103.72 |
TOTAL FOREIGN ASSETS |
|
44,282,270,530.32 |
40,889,527,145.88 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,326,641.00 |
308,806.00 |
|
BALANCES WITH BANKS |
13 |
182,223,465.52 |
112,667,170.36 |
|
ADVANCES TO GOVERNMENT |
15 |
956,521,860.76 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
18,812,457.01 |
18,985,602.04 |
|
ACCRUED INTEREST |
20 |
9,149.44 |
7,410.89 |
TOTAL DOMESTIC ASSETS |
|
1,158,893,573.73 |
131,968,989.29 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
233,121,161.61 |
204,918,150.61 |
|
INVENTORIES |
22 |
152,860,989.06 |
41,153,026.78 |
|
OTHER ASSETS |
23 |
149,516,043.49 |
111,743,335.23 |
|
EQUITY CONTRIBUTION TO FITI
CONSTRUCTION |
49 |
40,000,000.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
575,498,194.16 |
357,814,512.62 |
|
|
|
|
TOTAL ASSETS |
46,016,662,298.21 |
41,379,310,647.79 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Jun-12 |
30-Jun-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 |
|
8,159,840,089.20 |
93,502,369.67 |
|
RETAINED EARNINGS |
|
0 |
230,137,001.20 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
234,435,176.20 |
221,260,314.02 |
|
OTHER RESERVES |
27 |
6,822,454.91 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
11,174,066,194.84 |
3,349,507,934.63 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
920,542,094.10 |
809,244,735.14 |
|
DUE TO GOVERNMENT |
29 |
160,144,760.09 |
268,118,828.01 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,385,395,186.37 |
2,709,604,969.19 |
|
OVERDRAFT ACCOUNTS |
32 |
5,173,294,184.37 |
4,914,754,729.01 |
|
GOI STANDBY CREDIT FACILITY |
46 |
6,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
15,639,376,224.94 |
11,701,723,261.36 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,345,437,068.00 |
7,800,274,768.00 |
|
DUE TO BANKS |
36 |
9,397,672,686.60 |
11,927,352,111.98 |
|
DUE TO GOVERNMENT |
37 |
623,544,816.31 |
4,806,265,001.72 |
|
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 |
1,688,284,856.36 |
1,685,444,541.23 |
TOTAL DOMESTIC LIABILITIES |
|
19,203,219,878.43 |
26,328,079,451.80 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
46,016,662,298.21 |
41,379,310,647.79 |
|
|
|
|
|
|
|
|