|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
30-Apr-13 |
30-Apr-12 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
215,499,426.88 |
449,429,350.99 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
110,705.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,296,744,546.00 |
1,932,990,192.38 |
|
TERM DEPOSITS (ABROAD) |
05 |
48,139,080,774.09 |
37,138,419,547.68 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,039,729,705.44 |
913,939,924.83 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
257,207,542.37 |
202,820,096.09 |
TOTAL FOREIGN ASSETS |
|
50,948,361,994.79 |
40,637,709,817.38 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
575,176.00 |
1,030,994.00 |
|
BALANCES WITH BANKS |
13 |
166,116,865.33 |
782,585,152.27 |
|
OTHER FINANCIAL ASSETS |
19 |
15,651,772.64 |
18,293,310.13 |
|
ACCRUED INTEREST |
20 |
2,710.95 |
8,758.74 |
|
PROFIT AND LOSS ACCOUNT |
47 |
133,299,224.49 |
- |
TOTAL DOMESTIC ASSETS |
|
315,645,749.41 |
801,918,215.14 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
235,643,791.61 |
211,069,017.11 |
|
INVENTORIES |
22 |
152,094,397.30 |
153,394,593.00 |
|
OTHER ASSETS |
23 |
484,541,076.90 |
245,502,911.44 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
912,279,265.81 |
609,966,521.55 |
|
|
|
|
TOTAL ASSETS |
52,176,287,010.01 |
42,049,594,554.07 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
30-Apr-13 |
30-Apr-12 |
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 |
|
6,912,827,112.60 |
5,868,029,197.89 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
234,435,176.20 |
221,260,314.02 |
|
PROFIT AND LOSS ACCOUNT |
|
- |
159,075,642.11 |
|
OTHER RESERVES |
27 |
7,114,254.91 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
9,927,345,018.24 |
9,052,973,403.76 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
920,542,094.12 |
809,244,735.09 |
|
DUE TO GOVERNMENT |
29 |
285,091,175.57 |
194,292,151.82 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
8,675,330,790.37 |
3,165,680,504.52 |
|
OVERDRAFT ACCOUNTS |
32 |
6,135,981,421.31 |
7,809,338,122.07 |
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
26,016,945,481.37 |
14,978,555,513.50 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,848,705,968.00 |
6,935,218,068.00 |
|
DUE TO BANKS |
36 |
5,527,636,168.91 |
7,740,491,063.64 |
|
DUE TO GOVERNMENT |
37 |
1,876,001,768.48 |
1,555,750,214.83 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
415,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
29,923,020.00 |
11,930,107.27 |
|
ACCUMULATED DEPRECIATION |
41 |
121,622,538.66 |
85,753,875.57 |
|
OTHER LIABILITIES |
43 |
1,827,692,046.35 |
1,688,307,307.50 |
TOTAL DOMESTIC LIABILITIES |
|
16,231,996,510.40 |
18,018,065,636.81 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
52,176,287,010.01 |
42,049,594,554.07 |
|
|
|
|
|
|
|
|