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|
Royal Monetary
Authority of Bhutan |
|
Statement of Financial Position |
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Assets |
30-Jun-19 |
|
30-Jun-18 |
|
|
Nu. 000 |
|
Nu. 000 |
|
|
Financial Assets |
|
|
|
|
|
|
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|
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Foreign Currency financial assets |
|
|
|
|
|
|
Cash and cash equivalents |
51,598,402 |
|
54,955,292 |
|
|
|
Deposits with banks |
15,895,170 |
|
13,344,538 |
|
|
|
Securities |
4,342,724 |
|
5,605,555 |
|
|
|
IMF related assets |
2,560,586 |
|
2,537,070 |
|
|
|
Interest and other receivables |
199,444 |
|
220,273 |
|
|
|
Total foreign currency financial assets |
74,596,326 |
|
76,662,728 |
|
|
|
|
|
|
|
|
|
|
Local currency financial assets |
|
|
|
|
|
|
Cash and cash equivalents |
19,688 |
|
656,774 |
|
|
|
Gratuity fund |
39,661 |
|
60,503 |
|
|
|
Securities |
- |
|
- |
|
|
|
Loans to staff |
25,732 |
|
31,882 |
|
|
|
Ways and means advance to Royal Government |
2,500,000 |
|
- |
|
|
|
Interest and other receivables |
362 |
|
- |
|
|
|
Total local currency financial assets |
2,585,444 |
|
749,159 |
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|
|
|
|
|
|
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Non-financial assets |
|
|
|
|
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|
Non-monetary gold |
37,713 |
|
16,672 |
|
|
|
Inventories for banknotes |
165,333 |
|
180,134 |
|
|
|
Property, Plant and Equipment |
161,721 |
|
134,565 |
|
|
|
Intangible assets |
- |
|
- |
|
|
|
Other assets |
166,761 |
|
155,604 |
|
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Total non-financial assets |
531,529 |
|
486,974 |
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|
|
|
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|
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Total assets |
77,713,299 |
|
77,898,861 |
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Liabilities and Equity |
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Foreign Currency financial liabilities |
|
|
|
|
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Balances of Royal Government |
7,176,250 |
|
7,206,767 |
|
|
|
IMF related liabilities |
2,112,733 |
|
2,096,913 |
|
|
|
Loans |
- |
|
- |
|
|
|
Due to IFIs |
1,368 |
|
7,662 |
|
|
|
Due to foreign central banks |
11,117,600 |
|
10,845,460 |
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|
|
Accrued interest payables |
63,711 |
|
71,086 |
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Total foreign currency financial liabilities |
20,471,662 |
|
20,227,888 |
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Local currency financial liabilities |
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|
|
|
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Currency in circulation |
12,545,310 |
|
12,267,118 |
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Balances of Commercial banks |
22,799,762 |
|
23,666,760 |
|
|
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Balances of Royal Government |
96,563 |
|
348,351 |
|
|
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Loans |
- |
|
- |
|
|
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Due to other Financial institutions |
557 |
|
557 |
|
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Total local currency financial liabilities |
35,442,192 |
|
36,282,787 |
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Other liabilities |
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|
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|
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Deferred grants |
66,538 |
|
61,143 |
|
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Gratuity and other employee benefits |
91,728 |
|
76,302 |
|
|
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Accrued expense |
- |
|
- |
|
|
|
Managed Fund |
253,874 |
|
43,444 |
|
|
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Others |
99,794 |
|
152,720 |
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Total Liabilities |
56,425,786 |
|
56,844,283 |
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Equity |
|
|
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Capital |
800,000 |
|
800,000 |
|
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General reserve |
2,000,000 |
|
2,000,000 |
|
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Profit and loss |
3,421,435 |
|
1,585,243 |
|
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BAS transition reserve |
138,814 |
|
125,249 |
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Revaluation reserve |
14,932,773 |
|
16,547,386 |
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Other reserves |
(5,510) |
|
(3,299) |
|
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Total Equity |
21,287,512 |
|
21,054,577 |
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Total Equity and Liabilities |
77,713,299 |
|
77,898,861 |
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