|
Royal Monetary
Authority of Bhutan |
|
Statement of Comprehensive Income |
|
|
|
|
|
|
|
Particulars |
30-Apr-20 |
|
30-Jun-19 |
|
|
Nu. 000 |
|
Nu. 000 |
|
|
Foreign currency income and expenses |
|
|
|
|
|
Interest income on foreign currency financial assets |
1,795,062 |
|
2,237,151 |
|
|
Interest expense on foreign currency financial liabilities |
(542,105) |
|
(563,297) |
|
|
|
|
|
- |
|
|
Net foreign currency income |
1,252,957 |
|
1,673,854 |
|
|
|
|
|
|
|
|
Local currency income |
|
|
|
|
|
Interest income on local currency financial assets |
5,968 |
|
34,314 |
|
|
Interest expense on local currency financial liabilities |
|
|
|
|
|
Net local currency income |
5,968 |
|
34,314 |
|
|
|
|
|
|
|
|
Net interest income |
1,258,925 |
|
1,708,168 |
|
|
|
|
|
|
|
|
Other income |
|
|
|
|
|
Gains on sale of foreign currencies |
52,387 |
|
103,859 |
|
|
Unrealised gain/(loss) of fair value of securities |
72,198 |
|
64,791 |
|
|
Realised gain/(loss) on sale of securities |
3,699 |
|
3,604 |
|
|
Commissions and fees |
-
|
|
- |
|
|
Foreign exchange revaluation |
5,393,794 |
|
271,794 |
|
|
Others |
6,366 |
|
8,189 |
|
|
Less: commissions paid |
|
|
- |
|
|
Net other income |
5,528,445 |
|
452,237 |
|
|
|
|
|
|
|
|
Total net operating income |
6,787,370 |
|
2,160,405 |
|
|
|
|
|
|
|
|
Expenses |
|
|
|
|
|
Cost of banknote printing |
(49,748) |
|
(46,877) |
|
|
Personnel expenses |
(159,883) |
|
(196,495) |
|
|
Administrative expenses |
(111,511) |
|
(110,210) |
|
|
Total operating expenses |
(321,142) |
|
(353,583) |
|
|
|
|
|
|
|
|
Net profit for year |
6,466,228 |
|
1,806,822 |
|
|
|
|
|
|
|
|
Other comprehensive Income |
|
|
|
|
|
Movement in Fair value of securities |
|
|
|
|
|
Total other comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive Income for year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Comprehensive Income |
|
|
|
|
|
Actuarial gain on Staff gratuity Fund |
-
|
|
(5,510) |
|
|
|
|
|
|
|
|
Total Comprehensive Income |
6,466,228 |
|
1,801,312 |
|
|
|
|
|
|
|
|
Profit for distribution |
|
|
|
|
|
|
30-Apr-20 |
|
30-Jun-19 |
|
|
Transfer of equity to MOF |
|
|
- |
|
|
Net profit as per Statement of Comprehensive Income |
6,466,228 |
|
1,801,312 |
|
|
Transferred to revaluation reserve |
(5,393,794) |
|
(336,585) |
|
|
Previous unrealised gains/losses recognised in year |
751,923 |
|
1,951,197 |
|
|
Actuarial (gain)/loss on the employee benefit |
-
|
|
5,510 |
|
|
Distributable profit for the year |
1,824,357 |
|
3,421,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|