ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	30-Sep-12	30-Sep-11
FOREIGN ASSETS
	CASH IN HAND	01	328,679,687.28	395,930,873.20
	BALANCES WITH BANKS (INDIA)	02	100,000.00	110,705.41
	BALANCES WITH BANKS (ABROAD)	03	1,522,138,408.94	1,080,829,153.68
	TERM DEPOSITS (ABROAD)	05	39,820,989,609.21	43,214,320,730.50
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	1,039,695,316.20	913,824,025.74
	NON-MONETARY GOLD AND SILVER	10	0	2,350,762.27
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	257,207,542.37	177,178,040.30
TOTAL FOREIGN ASSETS			42,968,810,564.00	45,784,544,291.09
DOMESTIC ASSETS
	CASH IN HAND	12	816,838.00	259,963.00
	BALANCES WITH BANKS	13	2,247,542,570.20	1,088,222,617.14
	OTHER FINANCIAL ASSETS	19	18,550,595.28	19,934,035.71
	ACCRUED INTEREST	20	2,710.95	4,559.38
TOTAL DOMESTIC ASSETS			2,266,912,714.43	1,108,421,175.23
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	233,170,811.61	205,139,345.41
	INVENTORIES	22	152,626,730.15	40,954,544.58
	OTHER ASSETS	23	152,363,636.45	237,984,831.12
	EQUITY CONTRIBUTION TO FITI CONSTRUCTION	49	40,000,000.00	-
TOTAL NON FINANCIAL ASSETS			578,161,178.21	484,078,721.11
TOTAL ASSETS			45,813,884,456.64	47,377,044,187.43
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	30-Sep-12	30-Sep-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		6,620,398,664.68	3,625,044,028.86
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		234,435,176.20	221,260,314.02
	PROFIT AND LOSS ACCOUNT		87,161,188.88	71,189,833.36
	OTHER RESERVES	27	7,044,754.91	4,608,249.74
TOTAL CAPITAL AND RESERVES			9,722,008,259.20	6,722,102,425.98
FOREIGN LIABILITES
	DUE TO BANKS	28	920,542,094.12	809,244,735.14
	DUE TO GOVERNMENT	29	247,435,110.10	269,481,356.62
	DUE TO INTERNATIONAL INSTITUTIONS	30	3,240,860,316.37	2,983,974,969.19
	OVERDRAFT ACCOUNTS	32	6,303,810,045.55	7,017,092,546.86
	GOI STANDBY CREDIT FACILITY	46	6,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			16,712,647,566.13	14,079,793,607.81
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,087,660,868.00	7,317,802,168.00
	DUE TO BANKS	36	10,003,557,889.63	14,880,701,598.69
	DUE TO GOVERNMENT	37	448,149,845.16	2,576,579,299.68
	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	1,687,699,469.86	1,683,745,586.40
TOTAL DOMESTIC LIABILITIES			19,379,228,631.31	26,575,148,153.64
TOTAL LIABILITIES AND CAPITAL			45,813,884,456.64	47,377,044,187.43