|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
30-Nov-12 |
30-Nov-11 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
333,754,466.26 |
474,229,741.79 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
110,705.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,762,907,483.09 |
2,340,458,514.94 |
|
TERM DEPOSITS (ABROAD) |
05 |
42,847,066,827.57 |
45,338,674,333.60 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,039,695,316.20 |
913,824,025.74 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
257,207,542.37 |
177,178,040.30 |
TOTAL FOREIGN ASSETS |
|
46,240,731,635.49 |
49,244,475,361.77 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
1,237,934.00 |
2,641,247.00 |
|
BALANCES WITH BANKS |
13 |
26,719,153,394.30 |
1,320,307,197.66 |
|
ADVANCES TO GOVERNMENT |
15 |
1,900,000,000.00 |
157,440,908.85 |
|
OTHER FINANCIAL ASSETS |
19 |
17,920,804.89 |
19,469,868.15 |
|
ACCRUED INTEREST |
20 |
2,710.95 |
4,559.38 |
|
PROFIT AND LOSS ACCOUNT |
47 |
74,494,923.63 |
51,330,446.71 |
TOTAL DOMESTIC ASSETS |
|
28,712,809,767.77 |
1,551,194,227.75 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
233,298,476.61 |
205,458,042.41 |
|
INVENTORIES |
22 |
152,404,897.86 |
40,809,506.84 |
|
OTHER ASSETS |
23 |
147,930,480.14 |
354,245,363.27 |
|
EQUITY CONTRIBUTION TO FITI
CONSTRUCTION |
49 |
40,000,000.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
573,633,854.61 |
600,512,912.52 |
|
|
|
|
TOTAL ASSETS |
75,527,175,257.87 |
51,396,182,502.04 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Nov-12 |
30-Nov-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 |
|
7,687,661,879.60 |
5,649,321,941.29 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
234,435,176.20 |
221,260,314.02 |
|
OTHER RESERVES |
27 |
7,082,854.91 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
10,702,148,385.24 |
8,675,190,505.05 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
920,542,094.12 |
809,244,735.14 |
|
DUE TO GOVERNMENT |
29 |
237,607,207.70 |
329,009,395.11 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,327,051,804.37 |
3,134,099,424.19 |
|
OVERDRAFT ACCOUNTS |
32 |
7,853,243,147.79 |
7,818,478,817.02 |
|
GOI STANDBY CREDIT FACILITY |
46 |
6,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
18,338,444,253.97 |
15,090,832,371.46 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,642,888,568.00 |
7,385,731,968.00 |
|
DUE TO BANKS |
36 |
37,953,857,263.75 |
17,742,306,604.57 |
|
DUE TO GOVERNMENT |
37 |
50,427,412.19 |
651,334,850.04 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
615,000.00 |
630,000.00 |
|
INTEREST ACCRUED |
40 |
29,923,020.00 |
28,322,472.00 |
|
ACCUMULATED DEPRECIATION |
41 |
121,622,538.66 |
87,367,028.87 |
|
OTHER LIABILITIES |
43 |
1,687,248,816.06 |
1,734,466,702.05 |
TOTAL DOMESTIC LIABILITIES |
|
46,486,582,618.66 |
27,630,159,625.53 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
75,527,175,257.87 |
51,396,182,502.04 |
|
|
|
|
|
|
|
|