|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Aug-13 |
31-Aug-12 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
620,815,553.37 |
271,462,037.39 |
|
BALANCES WITH BANKS (INDIA) |
02 |
1,308,316,326.80 |
100,000.00 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,207,269,899.22 |
1,452,487,845.10 |
|
TERM DEPOSITS (INDIA) |
04 |
3,706,404,200.00 |
0 |
|
TERM DEPOSITS (ABROAD) |
05 |
46,863,960,590.23 |
40,508,001,791.02 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,042,858,090.89 |
1,039,664,847.82 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
380,140,025.81 |
257,207,542.37 |
TOTAL FOREIGN ASSETS |
|
56,129,764,686.32 |
43,528,924,063.70 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
481,426.00 |
605,913.00 |
|
BALANCES WITH BANKS |
13 |
622,790,060.88 |
285,509,483.73 |
|
ADVANCES TO GOVERNMENT |
15 |
2,100,000,000.00 |
427,176,738.49 |
|
OTHER FINANCIAL ASSETS |
19 |
14,613,617.99 |
19,336,064.29 |
|
ACCRUED INTEREST |
20 |
18,460.20 |
2,710.95 |
TOTAL DOMESTIC ASSETS |
|
2,737,903,565.07 |
732,630,910.46 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
233,536,910.26 |
233,170,811.61 |
|
INVENTORIES |
22 |
151,795,519.98 |
152,681,112.12 |
|
OTHER ASSETS |
23 |
247,093,654.37 |
261,561,045.65 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
TOTAL NON FINANCIAL ASSETS |
|
672,426,084.61 |
687,412,969.38 |
|
|
|
|
TOTAL ASSETS |
59,540,094,336.00 |
44,948,967,943.55 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Aug-13 |
31-Aug-12 |
CAPITAL AND RESERVES |
|
|
|
|
CAPITAL |
25 |
800,000,000.00 |
800,000,000.00 |
|
GENERAL RESERVE |
|
1,651,940,924.98 |
1,972,968,474.53 |
|
REVALUATION RESERVES |
|
15,070,778,804.18 |
7,468,894,506.64 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
251,885,871.83 |
234,435,176.20 |
|
PROFIT AND LOSS ACCOUNT |
|
35,955,258.66 |
72,353,734.26 |
|
OTHER RESERVES |
27 |
243,249.74 |
6,822,454.91 |
TOTAL CAPITAL AND RESERVES |
|
17,810,804,109.39 |
10,555,474,346.54 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
923,294,861.74 |
920,542,094.12 |
|
DUE TO GOVERNMENT |
29 |
136,169,842.39 |
178,500,077.27 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
9,297,246,086.00 |
3,330,756,719.57 |
|
INTEREST ACCRUED |
31 |
176,575,629.72 |
0 |
|
OVERDRAFT ACCOUNTS |
32 |
0 |
5,562,432,494.11 |
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
6,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
20,533,286,419.85 |
15,992,231,385.07 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,232,381,968.00 |
7,298,020,068.00 |
|
DUE TO BANKS |
36 |
10,363,976,208.05 |
9,241,477,447.53 |
|
DUE TO GOVERNMENT |
37 |
1,593,984,556.09 |
21,521,476.89 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
515,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
0 |
29,923,020.00 |
|
ACCUMULATED DEPRECIATION |
41 |
137,882,320.00 |
121,622,538.66 |
|
OTHER LIABILITIES |
43 |
1,867,263,754.62 |
1,688,082,660.86 |
TOTAL DOMESTIC LIABILITIES |
|
21,196,003,806.76 |
18,401,262,211.94 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
59,540,094,336.00 |
44,948,967,943.55 |
|
|
|
|
|