Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		30-Sep-19		30-Jun-19
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	51,285,613		51,598,402
		Deposits with banks	20,523,881		15,895,170
		Securities	4,466,143		4,342,724
		IMF related assets	2,560,586		2,560,586
		Interest and other receivables	248,816		199,444
		Total foreign currency financial assets	79,085,038		74,596,326
		Local currency financial assets
		Cash and cash equivalents	10,662		19,688
		Gratuity fund	39,366		39,661
		Securities	-		-
		Loans to staff	24,844		25,732
		Ways and means advance to Royal Government	32,016		2,500,000
		Interest and other receivables	-		362
		Total local currency financial assets	106,888		2,585,444
		Foreign currency non-financial assets
		Monetary gold	707,450		-
	Non-financial assets
		Non-monetary gold	37,713		37,713
		Inventories for banknotes	259,570		165,333
		Property, Plant and Equipment	182,160		161,721
		Intangible assets	-		-
		Other assets	148,666		166,761
		Total non-financial assets	628,109		531,529
		Total assets	80,527,485		77,713,299
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,309,234		7,176,250
		IMF related liabilities	2,112,733		2,112,733
		Loans	-		-
		Due to IFIs	6,368		1,368
		Due to foreign central banks	11,221,250		11,117,600
		Accrued interest payables	59,123		63,711
		Total foreign currency financial liabilities	20,708,708		20,471,662
		Local currency financial liabilities
		Currency in circulation	12,499,563		12,545,310
		Balances of Commercial banks	23,952,477		22,799,762
		Balances of Royal Government	139,385		96,563
		Loans	-		-
		Due to other Financial institutions	557		557
		Total local currency financial liabilities	36,591,983		35,442,192
		Other liabilities
		Deferred grants	56,538		66,538
		Gratuity and other employee benefits	69,980		91,728
		Accrued expense	-		-
		Managed Fund	150,224		253,874
		Others	141,022		99,794
		Total Liabilities	57,718,454		56,425,786
		Equity
		Capital	800,000		800,000
		General reserve	2,000,000		2,000,000
		Retained Earnings	3,689,884		-
		Profit and loss	274,825		3,421,435
		BAS transition reserve	138,814		138,814
		Revaluation reserve	15,905,508		14,932,773
		Other reserves	-		(5,510)
		Total Equity	22,809,032		21,287,512
		Total Equity and Liabilities	80,527,485		77,713,299