|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-May-12 |
31-May-11 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
431,629,614.04 |
168,053,540.83 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
-4,442,648,374.00 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,122,176,004.95 |
1,052,553,098.53 |
|
TERM DEPOSITS (ABROAD) |
05 |
41,096,385,132.44 |
38,845,467,765.74 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,039,636,339.86 |
913,607,450.86 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
3,640,843.25 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
230,478,582.78 |
94,171,756.49 |
TOTAL FOREIGN ASSETS |
|
43,920,405,674.07 |
36,634,846,081.70 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
161,826.00 |
16,413.00 |
|
BALANCES WITH BANKS |
13 |
1,851,586,181.81 |
370,137,071.58 |
|
ADVANCES TO GOVERNMENT |
15 |
1,425,673,745.24 |
0 |
|
OTHER FINANCIAL ASSETS |
19 |
19,521,868.33 |
19,147,016.35 |
|
ACCRUED INTEREST |
20 |
2,259.12 |
6,291.77 |
TOTAL DOMESTIC ASSETS |
|
3,296,945,880.50 |
389,306,792.70 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
217,703,061.11 |
200,227,555.61 |
|
INVENTORIES |
22 |
153,273,720.15 |
41,169,851.15 |
|
OTHER ASSETS |
23 |
217,173,842.06 |
99,297,873.35 |
TOTAL NON FINANCIAL ASSETS |
|
588,150,623.32 |
340,695,280.11 |
|
|
|
|
TOTAL ASSETS |
47,805,502,177.89 |
37,364,848,154.51 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-May-12 |
31-May-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 |
|
7,708,145,417.27 |
180,161,178.52 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
221,260,314.02 |
217,325,741.16 |
|
PROFIT AND LOSS ACCOUNT |
|
247,797,990.66 |
350,050,287.31 |
|
OTHER RESERVES |
27 |
4,608,249.74 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
10,981,811,971.69 |
3,552,145,456.73 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
920,372,190.00 |
809,162,227.01 |
|
DUE TO GOVERNMENT |
29 |
288,318,578.38 |
1,462,420,435.88 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,348,452,212.52 |
2,714,797,415.46 |
|
OVERDRAFT ACCOUNTS |
32 |
9,693,550,821.76 |
0 |
|
GOI STANDBY CREDIT FACILITY |
46 |
3,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
17,250,693,802.66 |
7,986,380,078.35 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,786,074,068.00 |
7,002,342,168.00 |
|
DUE TO BANKS |
36 |
10,828,441,393.48 |
12,007,842,544.07 |
|
DUE TO GOVERNMENT |
37 |
166,001,067.89 |
5,051,187,240.68 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
615,000.00 |
630,000.00 |
|
INTEREST ACCRUED |
40 |
16,286,582.23 |
21,408,400.00 |
|
ACCUMULATED DEPRECIATION |
41 |
85,753,875.57 |
70,883,406.28 |
|
OTHER LIABILITIES |
43 |
1,689,824,416.37 |
1,672,028,860.40 |
TOTAL DOMESTIC LIABILITIES |
|
19,572,996,403.54 |
25,826,322,619.43 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
47,805,502,177.89 |
37,364,848,154.51 |
|
|
|
|
|
|
|