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|
Royal Monetary
Authority of Bhutan |
|
Statement of Financial Position |
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|
Assets |
31-Aug-20 |
|
31-Aug-19 |
|
|
Nu. 000 |
|
Nu. 000 |
|
|
Financial Assets |
|
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|
|
|
|
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Foreign Currency financial assets |
|
|
|
|
|
|
Cash and cash equivalents |
63,154,357 |
|
51,108,127 |
|
|
|
Deposits with banks |
37,723,660 |
|
20,579,817 |
|
|
|
Securities |
7,132,121 |
|
4,510,104 |
|
|
|
IMF related assets |
2,739,762 |
|
2,561,733 |
|
|
|
Interest and other receivables |
168,832 |
|
191,157 |
|
|
|
Total foreign currency financial assets |
110,918,732 |
|
78,950,937 |
|
|
|
|
|
|
|
|
|
|
Local currency financial assets |
|
|
|
|
|
|
Cash and cash equivalents |
1,216,529 |
|
19,959 |
|
|
|
Gratuity fund |
52,446 |
|
39,366 |
|
|
|
Loans to staff |
- |
|
25,730 |
|
|
|
Ways and means advance to Royal Government |
20,846 |
|
- |
|
|
|
Interest and other receivables |
- |
|
- |
|
|
|
Total local currency financial assets |
1,289,822 |
|
85,055 |
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|
|
|
|
|
|
|
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Foreign currency non-financial assets |
|
|
|
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Monetary gold |
- |
|
- |
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|
|
|
|
|
|
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Non-financial assets |
|
|
|
|
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|
Non-monetary gold |
40,600 |
|
37,713 |
|
|
|
Inventories for banknotes |
219,536 |
|
218,922 |
|
|
|
Property, Plant and Equipment |
116,021 |
|
171,677 |
|
|
|
Intangible assets |
56,352 |
|
- |
|
|
|
Other assets |
157,768 |
|
169,846 |
|
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|
Total non-financial assets |
590,277 |
|
598,159 |
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|
|
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|
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Total assets |
112,798,830 |
|
79,634,151 |
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Liabilities and Equity |
|
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Foreign Currency financial liabilities |
|
|
|
|
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|
Balances of Royal Government |
7,332,824 |
|
7,277,340 |
|
|
|
IMF related liabilities |
2,257,371 |
|
2,112,733 |
|
|
|
Due to IFIs |
7,331 |
|
6,368 |
|
|
|
Due to foreign central banks |
18,675,060 |
|
11,281,244 |
|
|
|
Accrued interest payables |
77,054 |
|
99,079 |
|
|
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Total foreign currency financial liabilities |
28,349,640 |
|
20,776,764 |
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Local currency financial liabilities |
|
|
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|
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Currency in circulation |
14,919,245 |
|
12,257,916 |
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|
Balances of Commercial banks |
40,880,655 |
|
21,458,292 |
|
|
|
Balances of Royal Government |
6,198,634 |
|
1,246,313 |
|
|
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Due to other Financial institutions |
542 |
|
557 |
|
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Total local currency financial liabilities |
61,999,076 |
|
34,963,079 |
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Other liabilities |
|
|
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|
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Deferred grants |
42,588 |
|
66,538 |
|
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Gratuity and other employee benefits |
93,448 |
|
73,315 |
|
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|
Managed Fund |
(199,323) |
|
90,524 |
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|
|
Others |
101,808 |
|
94,565 |
|
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|
Total Liabilities |
90,387,237 |
|
56,064,785 |
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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 |
58,674 |
|
227,026 |
|
|
|
BAS transition reserve |
138,814 |
|
138,814 |
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Revaluation reserve |
17,234,713 |
|
16,710,296 |
|
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Retained earnings |
2,179,392 |
|
3,693,229 |
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Other reserves |
- |
|
- |
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Total Equity |
22,411,593 |
|
23,569,366 |
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Total Equity and Liabilities |
112,798,830 |
|
79,634,151 |
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