|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
ASSETS |
Sch |
31-Oct-13 |
31-Oct-12 |
FOREIGN ASSETS |
|
|
|
|
CASH IN HAND |
01 |
524,178,771.42 |
255,042,570.36 |
|
BALANCES WITH BANKS (INDIA) |
02 |
1,478,257,865.07 |
100,000.00 |
|
BALANCES WITH BANKS (ABROAD) |
03 |
2,074,549,906.94 |
1,644,612,499.32 |
|
TERM DEPOSITS (INDIA) |
04 |
3,465,701,250.00 |
0 |
|
TERM DEPOSITS (ABROAD) |
05 |
46,468,919,986.32 |
40,678,324,670.23 |
|
LONG TERM INVESTMENT SECURITIES
(ABROAD) |
09 |
1,042,876,197.19 |
1,039,695,316.20 |
|
ACCRUED INTEREST ON FOREIGN
INVESTMENT |
11 |
316,286,435.24 |
257,207,542.37 |
TOTAL FOREIGN ASSETS |
|
55,370,770,412.17 |
43,874,982,598.48 |
|
|
|
|
DOMESTIC ASSETS |
|
|
|
|
CASH IN HAND |
12 |
771,988.00 |
1,048,543.00 |
|
BALANCES WITH BANKS |
13 |
873,198,564.81 |
1,669,759,333.04 |
|
ADVANCES TO GOVERNMENT |
15 |
1,295,598,205.51 |
1,742,357,907.89 |
|
OTHER FINANCIAL ASSETS |
19 |
13,849,687.67 |
18,133,124.28 |
|
ACCRUED INTEREST |
20 |
6,677.09 |
2,710.95 |
|
PROFIT AND LOSS ACCOUNT |
47 |
- |
47,376,757.23 |
TOTAL DOMESTIC ASSETS |
|
2,183,425,123.08 |
3,478,678,376.39 |
|
|
|
|
NON FINANCIAL ASSETS |
|
|
|
|
GROSS FIXED ASSETS |
21 |
233,642,330.26 |
233,170,811.61 |
|
INVENTORIES |
22 |
148,879,982.86 |
152,501,558.78 |
|
OTHER ASSETS |
23 |
249,218,917.63 |
152,750,459.75 |
|
EQUITY CONTRIBUTION |
49 |
40,000,000.00 |
40,000,000.00 |
TOTAL NON FINANCIAL ASSETS |
|
671,741,230.75 |
578,422,830.14 |
|
|
|
|
TOTAL ASSETS |
58,225,936,766.00 |
47,932,083,805.01 |
|
|
ROYAL
MONETARY AUTHORITY |
BALANCE
SHEET |
(Amount in Nu.) |
LIABILITIES AND CAPITAL |
Sch |
31-Oct-13 |
31-Oct-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 |
|
13,090,059,412.32 |
6,433,312,713.30 |
|
SPECIAL RESERVES (Return on
Deposit of Kuwait Central Bank) |
|
251,885,871.83 |
234,435,176.20 |
|
PROFIT AND LOSS ACCOUNT |
|
98,343,917.35 |
- |
|
OTHER RESERVES |
27 |
243,249.74 |
7,062,754.91 |
TOTAL CAPITAL AND RESERVES |
|
15,892,473,376.22 |
9,447,779,118.94 |
|
|
|
|
FOREIGN LIABILITES |
|
|
|
|
DUE TO BANKS |
28 |
923,294,861.74 |
920,542,094.12 |
|
DUE TO GOVERNMENT |
29 |
262,275,938.41 |
211,425,751.01 |
|
DUE TO INTERNATIONAL
INSTITUTIONS |
30 |
3,707,062,118.34 |
3,224,181,804.37 |
|
INTEREST ACCRUED |
31 |
88,963,854.17 |
0 |
|
OVERDRAFT ACCOUNTS |
32 |
0 |
7,339,441,974.12 |
|
GOI STANDBY CREDIT FACILITY |
46 |
10,000,000,000.00 |
6,000,000,000.00 |
TOTAL FOREIGN LIABILITES |
|
14,981,596,772.66 |
17,695,591,623.62 |
|
|
|
|
DOMESTIC LIABILITIES |
|
|
|
|
CURRENCY IN CIRCULATION |
34 |
7,152,820,468.00 |
7,256,649,868.00 |
|
DUE TO BANKS |
36 |
17,643,200,929.40 |
11,691,589,929.63 |
|
DUE TO GOVERNMENT |
37 |
657,066,072.22 |
575,946.10 |
|
DUE TO OTHER FINANCIAL
INSTITUTIONS |
38 |
515,000.00 |
615,000.00 |
|
INTEREST ACCRUED |
40 |
0 |
29,923,020.00 |
|
ACCUMULATED DEPRECIATION |
41 |
137,882,320.00 |
121,622,538.66 |
|
OTHER LIABILITIES |
43 |
1,760,381,827.50 |
1,687,736,760.06 |
TOTAL DOMESTIC LIABILITIES |
|
27,351,866,617.12 |
20,788,713,062.45 |
|
|
|
|
TOTAL LIABILITIES AND CAPITAL |
58,225,936,766.00 |
47,932,083,805.01 |
|
|
|
|
|
|
|
|