|
ROYAL
MONETARY AUTHORITY |
BALANCE SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-May-13 |
31-May-12 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
450,501,685.65 |
431,629,614.04 |
|
BALANCES WITH BANKS (INDIA) |
02 |
100,000.00 |
100,000.00 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
1,835,365,399.57 |
1,122,176,004.95 |
|
TERM DEPOSITS (ABROAD) |
05 |
49,271,447,932.21 |
41,096,385,132.44 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,042,838,919.52 |
1,039,636,339.86 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
234,319,441.18 |
230,478,582.78 |
TOTAL FOREIGN ASSETS |
|
52,834,573,378.13 |
43,920,405,674.07 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
679,580.00 |
161,826.00 |
|
BALANCES WITH BANKS |
13 |
472,780,323.61 |
1,851,586,181.81 |
|
ADVANCES TO GOVERNMENT |
15 |
126,448,845.36 |
1,425,673,745.24 |
|
OTHER FINANCIAL ASSETS |
19 |
14,543,755.42 |
19,521,868.33 |
|
ACCRUED INTEREST |
20 |
34,785.61 |
2,259.12 |
|
PROFIT AND LOSS ACCOUNT |
47 |
259,168,887.45 |
- |
TOTAL DOMESTIC ASSETS |
|
873,656,177.45 |
3,296,945,880.50 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
236,237,136.61 |
217,703,061.11 |
|
INVENTORIES |
22 |
152,012,211.98 |
153,273,720.15 |
|
OTHER ASSETS |
23 |
327,404,850.27 |
217,173,842.06 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
- |
TOTAL NON FINANCIAL ASSETS |
|
755,654,198.86 |
588,150,623.32 |
|
|
|
|
TOTAL ASSETS |
54,463,883,754.44 |
47,805,502,177.89 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-May-13 |
31-May-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 |
|
7,993,425,902.58 |
7,708,145,417.27 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
234,435,176.20 |
221,260,314.02 |
|
PROFIT AND LOSS ACCOUNT |
|
- |
247,797,990.66 |
|
OTHER RESERVES |
27 |
7,114,254.91 |
4,608,249.74 |
TOTAL CAPITAL AND RESERVES |
|
11,007,943,808.22 |
10,981,811,971.69 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
923,290,685.00 |
920,372,190.00 |
|
DUE TO GOVERNMENT |
29 |
265,342,246.13 |
288,318,578.38 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
8,754,170,789.77 |
3,348,452,212.52 |
|
INTEREST ACCRUED |
31 |
75,886,023.61 |
0 |
|
OVERDRAFT ACCOUNTS |
32 |
6,818,923,313.83 |
9,693,550,821.76 |
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
3,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
26,837,613,058.34 |
17,250,693,802.66 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
6,863,562,468.00 |
6,786,074,068.00 |
|
DUE TO BANKS |
36 |
7,151,042,661.94 |
10,828,441,393.48 |
|
DUE TO GOVERNMENT |
37 |
465,470,488.97 |
166,001,067.89 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
415,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
16,695,251.25 |
16,286,582.23 |
|
ACCUMULATED DEPRECIATION |
41 |
121,622,538.66 |
85,753,875.57 |
|
OTHER LIABILITIES |
43 |
1,999,518,479.06 |
1,689,824,416.37 |
TOTAL DOMESTIC LIABILITIES |
|
16,618,326,887.88 |
19,572,996,403.54 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
54,463,883,754.44 |
47,805,502,177.89 |
|
|
|
|
|
|
|
|