ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
ASSETS		Sch	31-Jan-13	31-Jan-12
FOREIGN ASSETS
	CASH IN HAND	01	288,902,008.80	413,466,766.81
	BALANCES WITH BANKS (INDIA)	02	100,000.00	110,705.41
	BALANCES WITH BANKS (ABROAD)	03	1,837,301,976.85	1,546,988,488.78
	TERM DEPOSITS (ABROAD)	05	43,500,781,949.78	34,880,484,969.42
	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	147,040,415.72
TOTAL FOREIGN ASSETS			46,924,008,153.26	37,901,995,582.14
DOMESTIC ASSETS
	CASH IN HAND	12	187,227.00	775,929.00
	BALANCES WITH BANKS	13	1,425,896,893.62	913,657,107.29
	ADVANCES TO GOVERNMENT	15	866,230,283.13	556,841,382.06
	OTHER FINANCIAL ASSETS	19	16,993,249.20	19,164,307.46
	ACCRUED INTEREST	20	2,710.95	8,381.00
TOTAL DOMESTIC ASSETS			2,309,310,363.90	1,490,447,106.81
NON FINANCIAL ASSETS
	GROSS FIXED ASSETS	21	233,762,370.61	211,675,937.11
	INVENTORIES	22	152,261,551.82	153,811,127.95
	OTHER ASSETS	23	423,866,517.74	200,244,046.40
	EQUITY CONTRIBUTION TO FITI CONSTRUCTION	49	40,000,000.00	-
TOTAL NON FINANCIAL ASSETS			849,890,440.17	565,731,111.46
TOTAL ASSETS			50,083,208,957.33	39,958,173,800.40
ROYAL MONETARY AUTHORITY
BALANCE SHEET
(Amount in Nu.)
LIABILITIES AND CAPITAL		Sch	31-Jan-13	31-Jan-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		6,749,607,898.87	3,805,141,829.21
	RETAINED EARNINGS		0	0
	SPECIAL RESERVES (Return on Deposit of Kuwait Central Bank)		234,435,176.20	221,260,314.02
	PROFIT AND LOSS ACCOUNT		31,346,728.59	168,694,072.73
	OTHER RESERVES	27	7,114,254.91	4,608,249.74
TOTAL CAPITAL AND RESERVES			9,795,472,533.10	6,999,704,465.70
FOREIGN LIABILITES
	DUE TO BANKS	28	920,542,094.12	809,244,735.14
	DUE TO GOVERNMENT	29	157,431,003.41	206,675,987.14
	DUE TO INTERNATIONAL INSTITUTIONS	30	3,235,486,375.12	2,982,534,545.39
	OVERDRAFT ACCOUNTS	32	11,264,010,736.78	-238,195,435.08
	GOI STANDBY CREDIT FACILITY	46	6,000,000,000.00	3,000,000,000.00
TOTAL FOREIGN LIABILITES			21,577,470,209.42	6,760,259,832.59
DOMESTIC LIABILITIES
	CURRENCY IN CIRCULATION	34	6,758,988,568.00	7,485,221,568.00
	DUE TO BANKS	36	9,789,585,221.09	16,368,937,318.58
	DUE TO GOVERNMENT	37	180,371,496.98	585,808,965.35
	DUE TO OTHER FINANCIAL INSTITUTIONS	38	615,000.00	615,000.00
	INTEREST ACCRUED	40	29,923,020.00	0
	ACCUMULATED DEPRECIATION	41	121,622,538.66	86,562,656.57
	OTHER LIABILITIES	43	1,829,160,370.07	1,671,063,993.62
TOTAL DOMESTIC LIABILITIES			18,710,266,214.80	26,198,209,502.12
TOTAL LIABILITIES AND CAPITAL			50,083,208,957.33	39,958,173,800.41