|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Jul-13 |
31-Jul-12 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
310,554,476.84 |
466,265,150.71 |
|
BALANCES WITH BANKS (INDIA) |
02 |
1,099,488,078.80 |
100,000.00 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,523,904,053.26 |
1,376,041,374.02 |
|
TERM DEPOSITS (INDIA) |
04 |
5,431,425,964.00 |
0 |
|
TERM DEPOSITS (ABROAD) |
05 |
42,577,161,635.71 |
40,420,221,776.72 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,042,858,090.89 |
1,039,664,847.81 |
|
NON-MONETARY GOLD AND SILVER |
10 |
0 |
0 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
339,360,774.82 |
186,518,010.48 |
TOTAL FOREIGN ASSETS |
|
52,324,753,074.32 |
43,488,811,159.75 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
344,958.74 |
271,452.00 |
|
BALANCES WITH BANKS |
13 |
407,931,481.28 |
1,350,823,294.93 |
|
ADVANCES TO GOVERNMENT |
15 |
1,900,000,000.00 |
105,647,425.73 |
|
OTHER FINANCIAL ASSETS |
19 |
14,263,527.48 |
19,164,735.87 |
|
ACCRUED INTEREST |
20 |
6,284.32 |
9,149.44 |
|
PROFIT AND LOSS ACCOUNT |
47 |
30,594,808.03 |
- |
TOTAL DOMESTIC ASSETS |
|
2,353,141,059.85 |
1,475,916,057.97 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
233,525,810.26 |
233,121,161.61 |
|
INVENTORIES |
22 |
151,873,552.39 |
152,782,029.77 |
|
OTHER ASSETS |
23 |
246,698,577.97 |
149,804,146.68 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
TOTAL NON FINANCIAL ASSETS |
|
672,097,940.62 |
575,707,338.06 |
|
|
|
|
TOTAL ASSETS |
55,349,992,074.79 |
45,540,434,555.78 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Jul-13 |
31-Jul-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 |
|
11,059,709,335.93 |
7,406,890,210.87 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
251,885,871.83 |
234,435,176.20 |
|
PROFIT AND LOSS ACCOUNT |
|
- |
22,106,611.07 |
|
OTHER RESERVES |
27 |
243,249.74 |
6,822,454.91 |
TOTAL CAPITAL AND RESERVES |
|
13,763,779,382.48 |
10,443,222,927.58 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
923,294,861.74 |
920,542,094.10 |
|
DUE TO GOVERNMENT |
29 |
136,955,323.59 |
176,476,487.75 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
8,950,764,086.00 |
3,331,440,264.37 |
|
INTEREST ACCRUED |
31 |
100,945,596.67 |
0 |
|
OVERDRAFT ACCOUNTS |
32 |
0 |
8,310,006,062.37 |
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
6,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
20,111,959,868.00 |
18,738,464,908.60 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,546,505,968.00 |
7,179,592,068.00 |
|
DUE TO BANKS |
36 |
9,553,881,399.44 |
6,411,659,900.05 |
|
DUE TO GOVERNMENT |
37 |
2,089,518,677.25 |
930,866,234.53 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
515,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
0 |
26,042,912.50 |
|
ACCUMULATED DEPRECIATION |
41 |
137,882,320.00 |
121,622,538.66 |
|
OTHER LIABILITIES |
43 |
2,145,949,459.62 |
1,688,348,065.86 |
TOTAL DOMESTIC LIABILITIES |
|
21,474,252,824.31 |
16,358,746,719.60 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
55,349,992,074.79 |
45,540,434,555.78 |
|
|
|
|
|
|
|
|