|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Mar-12 |
31-Mar-11 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
342,378,949.45 |
361,804,711.69 |
|
BALANCES WITH BANKS (INDIA) |
02 |
41,243,550.41 |
110,706.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,804,625,471.82 |
1,542,831,094.85 |
|
TERM DEPOSITS (ABROAD) |
05 |
35,858,909,220.29 |
35,711,196,860.51 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
913,904,235.99 |
856,310,599.89 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
4,341,296.21 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
159,349,050.31 |
94,171,756.49 |
TOTAL FOREIGN ASSETS |
|
39,120,410,478.27 |
38,570,767,026.06 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
397,248.00 |
95,001.00 |
|
BALANCES WITH BANKS |
13 |
1,237,182,315.76 |
381,099,724.73 |
|
ADVANCES TO GOVERNMENT |
15 |
1,129,189,101.55 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
18,687,456.13 |
19,018,308.76 |
|
ACCRUED INTEREST |
20 |
5,277.70 |
6,291.77 |
TOTAL DOMESTIC ASSETS |
|
2,385,461,399.14 |
400,219,326.26 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
211,756,787.11 |
197,914,828.76 |
|
INVENTORIES |
22 |
153,592,626.56 |
41,278,553.64 |
|
OTHER ASSETS |
23 |
140,377,519.05 |
100,599,456.48 |
TOTAL NON FINANCIAL ASSETS |
|
505,726,932.72 |
339,792,838.88 |
|
|
|
|
TOTAL ASSETS |
42,011,598,810.13 |
39,310,779,191.20 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Mar-12 |
31-Mar-11 |
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 |
|
4,672,382,793.37 |
-335,825,942.29 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
221,260,314.02 |
217,325,741.16 |
|
PROFIT AND LOSS ACCOUNT |
|
197,474,684.27 |
341,684,669.16 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
7,895,726,041.40 |
3,027,792,717.77 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
809,244,735.14 |
758,492,931.43 |
|
DUE TO GOVERNMENT |
29 |
132,315,785.79 |
107,704,700.09 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,057,852,837.39 |
2,692,286,211.64 |
|
OVERDRAFT ACCOUNTS |
32 |
5,892,336,823.92 |
3,385,868,640.94 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
12,891,750,182.24 |
9,944,352,484.10 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,463,577,368.00 |
6,556,993,875.00 |
|
DUE TO BANKS |
36 |
10,697,838,855.65 |
14,238,932,138.35 |
|
DUE TO GOVERNMENT |
37 |
1,279,413,690.33 |
3,778,339,549.80 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
615,000.00 |
630,000.00 |
|
INTEREST ACCRUED |
40 |
7,706,623.46 |
21,408,400.00 |
|
ACCUMULATED DEPRECIATION |
41 |
86,562,656.57 |
70,883,406.28 |
|
OTHER LIABILITIES |
43 |
1,688,408,392.48 |
1,671,446,619.90 |
TOTAL DOMESTIC LIABILITIES |
|
21,224,122,586.49 |
26,338,633,989.33 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
42,011,598,810.14 |
39,310,779,191.20 |
|
|
|
|
|