|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
28-Feb-13 |
29-Feb-12 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
449,839,154.78 |
314,174,703.05 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
110,705.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,924,430,455.82 |
1,545,102,249.88 |
|
TERM DEPOSITS (ABROAD) |
05 |
43,986,867,436.04 |
34,584,533,972.53 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,039,714,675.47 |
913,904,235.99 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
257,207,542.37 |
153,224,573.79 |
TOTAL FOREIGN ASSETS |
|
47,658,159,264.48 |
37,511,050,440.66 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
215,720.00 |
1,006,705.00 |
|
BALANCES WITH BANKS |
13 |
317,587,754.67 |
1,088,696,179.18 |
|
ADVANCES TO GOVERNMENT |
15 |
1,418,806,161.60 |
1,315,700,004.99 |
|
OTHER FINANCIAL ASSETS |
19 |
16,544,789.21 |
18,811,056.46 |
|
ACCRUED INTEREST |
20 |
2,710.95 |
2,021.25 |
TOTAL DOMESTIC ASSETS |
|
1,753,157,136.43 |
2,424,215,966.88 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
234,650,212.61 |
211,719,287.11 |
|
INVENTORIES |
22 |
152,223,004.96 |
153,715,747.57 |
|
OTHER ASSETS |
23 |
211,411,106.45 |
132,658,599.51 |
|
EQUITY CONTRIBUTION TO FITI
CONSTRUCTION |
49 |
40,000,000.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
638,284,324.02 |
498,093,634.19 |
|
|
|
|
TOTAL ASSETS |
50,049,600,724.93 |
40,433,360,041.73 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount
in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
28-Feb-13 |
29-Feb-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 |
|
7,090,706,587.39 |
3,490,079,563.89 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
234,435,176.20 |
221,260,314.02 |
|
PROFIT AND LOSS ACCOUNT |
|
69,871,310.50 |
165,372,744.86 |
|
OTHER RESERVES |
27 |
7,114,254.91 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
10,175,095,803.53 |
6,681,320,872.51 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
920,542,094.12 |
809,244,735.14 |
|
DUE TO GOVERNMENT |
29 |
200,416,977.71 |
145,178,879.16 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,272,016,375.12 |
2,947,554,545.39 |
|
OVERDRAFT ACCOUNTS |
32 |
12,940,388,603.96 |
2,048,052,396.92 |
|
GOI STANDBY CREDIT FACILITY |
46 |
6,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
23,333,364,050.91 |
8,950,030,556.62 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,728,303,868.00 |
7,388,337,068.00 |
|
DUE TO BANKS |
36 |
7,618,393,641.87 |
13,102,534,841.21 |
|
DUE TO GOVERNMENT |
37 |
212,008,993.92 |
2,528,879,615.39 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
415,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
29,923,020.00 |
4,208,549.73 |
|
ACCUMULATED DEPRECIATION |
41 |
121,622,538.66 |
86,562,656.57 |
|
OTHER LIABILITIES |
43 |
1,830,473,808.04 |
1,690,870,881.70 |
TOTAL DOMESTIC LIABILITIES |
|
16,541,140,870.49 |
24,802,008,612.60 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
50,049,600,724.92 |
40,433,360,041.73 |
|
|
|
|
|