ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Dec-13	31-Dec-12
FOREIGN ASSETS
	CASH IN HAND	01	396,612,184.58	277,467,653.79
	BALANCES WITH BANKS (INDIA)	02	724,626,357.06	100,000.00
	BALANCES WITH BANKS (ABROAD)	03	1,895,522,602.26	3,357,793,435.71
	TERM DEPOSITS (INDIA)	04	4,779,088,338.00	0
	TERM DEPOSITS (ABROAD)	05	49,216,914,343.49	43,364,549,595.44
	LONG TERM INVESTMENT SECURITIES (ABROAD)	09	1,042,895,696.27	1,039,714,675.47
	ACCRUED INTEREST ON FOREIGN INVESTMENT	11	161,508,777.07	257,207,542.37
TOTAL FOREIGN ASSETS			58,217,168,298.74	48,296,832,902.77
DOMESTIC ASSETS
	CASH IN HAND	12	2,159,220.00	1,357,493.00
	BALANCES WITH BANKS	13	1,103,808,843.12	3,506,440,702.25
	ADVANCES TO GOVERNMENT	15	0	1,900,000,000.00
	OTHER FINANCIAL ASSETS	19	12,494,586.29	17,416,078.54
	ACCRUED INTEREST	20	30,636.08	2,710.95
	PROFIT AND LOSS ACCOUNT	47	-	135,858,177.76
TOTAL DOMESTIC ASSETS			1,118,493,285.49	5,561,075,162.50
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	239,704,635.26	233,532,876.61
	INVENTORIES	22	148,349,773.79	152,319,121.21
	OTHER ASSETS	23	239,611,202.13	227,788,852.82
	EQUITY CONTRIBUTION	49	40,000,000.00	40,000,000.00
TOTAL NON FINANCIAL ASSETS			667,665,611.18	653,640,850.64
TOTAL ASSETS			60,003,327,195.41	54,511,548,915.91
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Dec-13	31-Dec-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		13,371,691,030.26	7,421,083,089.07
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		251,885,871.83	234,435,176.20
	PROFIT AND LOSS ACCOUNT		115,750,301.58	-
	OTHER RESERVES	27	243,249.74	7,114,254.91
TOTAL CAPITAL AND RESERVES			16,191,511,378.39	10,435,600,994.71
FOREIGN LIABILITES
	DUE TO BANKS	28	923,294,861.74	920,542,094.12
	DUE TO GOVERNMENT	29	456,206,876.72	2,264,553,400.24
	DUE TO INTERNATIONAL INSTITUTIONS	30	3,730,224,998.64	3,295,234,375.12
	INTEREST ACCRUED	31	53,337,925.43	29,923,020.00
	OVERDRAFT ACCOUNTS	32	0	10,481,475,569.71
	GOI STANDBY CREDIT FACILITY	46	10,000,000,000.00	6,000,000,000.00
TOTAL FOREIGN LIABILITES			15,163,064,662.53	22,991,728,459.19
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	7,318,291,568.00	6,729,751,568.00
	DUE TO BANKS	36	14,634,777,683.11	12,300,599,988.84
	DUE TO GOVERNMENT	37	4,823,217,125.39	106,492,930.62
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	515,000.00	615,000.00
	ACCUMULATED DEPRECIATION	41	137,882,320.00	121,622,538.66
	OTHER LIABILITIES	43	1,734,067,457.99	1,825,137,435.89
TOTAL DOMESTIC LIABILITIES			28,648,751,154.49	21,084,219,462.01
TOTAL LIABILITIES AND CAPITAL			60,003,327,195.41	54,511,548,915.91