|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Mar-13 |
31-Mar-12 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
336,705,328.38 |
342,378,949.45 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
41,243,550.41 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,527,454,982.60 |
1,804,625,471.82 |
|
TERM DEPOSITS (ABROAD) |
05 |
47,060,944,685.53 |
35,858,909,220.29 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,039,729,705.44 |
913,904,235.99 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
257,207,542.37 |
159,349,050.31 |
TOTAL FOREIGN ASSETS |
|
50,222,142,244.33 |
39,120,410,478.27 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
458,652.00 |
397,248.00 |
|
BALANCES WITH BANKS |
13 |
1,020,978,080.90 |
1,237,721,924.26 |
|
ADVANCES TO GOVERNMENT |
15 |
310,337,760.04 |
1,129,189,101.55 |
|
OTHER FINANCIAL ASSETS |
19 |
16,149,680.21 |
18,687,456.13 |
|
ACCRUED INTEREST |
20 |
2,710.95 |
5,277.70 |
TOTAL DOMESTIC ASSETS |
|
1,347,926,884.10 |
2,386,001,007.64 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
234,826,274.61 |
211,756,787.11 |
|
INVENTORIES |
22 |
152,136,198.70 |
153,592,639.73 |
|
OTHER ASSETS |
23 |
268,047,885.30 |
139,529,320.55 |
|
EQUITY CONTRIBUTION TO FITI
CONSTRUCTION |
49 |
40,000,000.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
695,010,358.61 |
504,878,747.39 |
|
|
|
|
TOTAL ASSETS |
52,265,079,487.04 |
42,011,290,233.31 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Mar-13 |
31-Mar-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 |
|
6,940,860,480.82 |
4,672,382,793.37 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
234,435,176.20 |
221,260,314.02 |
|
PROFIT AND LOSS ACCOUNT |
|
17,856,158.56 |
197,210,507.44 |
|
OTHER RESERVES |
27 |
7,114,254.91 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
9,973,234,545.02 |
7,895,461,864.57 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
920,542,094.12 |
809,244,735.14 |
|
DUE TO GOVERNMENT |
29 |
573,569,952.61 |
132,315,785.79 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
8,676,396,375.12 |
3,057,852,837.39 |
|
OVERDRAFT ACCOUNTS |
32 |
2,786,706,360.52 |
5,892,336,823.92 |
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
22,957,214,782.36 |
12,891,750,182.24 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,754,757,768.00 |
7,463,577,368.00 |
|
DUE TO BANKS |
36 |
10,170,557,847.85 |
10,697,838,855.65 |
|
DUE TO GOVERNMENT |
37 |
308,640,377.14 |
1,279,413,690.33 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
415,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
29,923,020.00 |
7,706,623.46 |
|
ACCUMULATED DEPRECIATION |
41 |
121,622,538.66 |
86,562,656.57 |
|
OTHER LIABILITIES |
43 |
1,830,713,608.00 |
1,688,363,992.48 |
TOTAL DOMESTIC LIABILITIES |
|
19,216,630,159.65 |
21,224,078,186.49 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
52,265,079,487.04 |
42,011,290,233.31 |
|
|
|
|
|
|
|
|