Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		31-Dec-20		31-Dec-19
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	45,985,099		43,361,314
		Deposits with banks	45,154,087		39,254,721
		Securities	14,891,337		810,690
		IMF related assets	2,739,861		2,561,544
		Interest and other receivables	144,057		261,950
		Total foreign currency financial assets	108,914,441		86,250,218
		Local currency financial assets
		Cash and cash equivalents	428,612		30,557
		Gratuity fund	61,798		59,879
		Loans to staff	18,790		23,938
		Ways and means advance to Royal Government	-		-
		Interest and other receivables	-		-
		Total local currency financial assets	509,201		114,374
		Foreign currency non-financial assets
		Monetary gold	279,022		713,564
	Non-financial assets
		Non-monetary gold	22,068		47,120
		Inventories for banknotes	301,643		246,117
		Property, Plant and Equipment	178,863		204,114
		Other assets	215,442		155,031
		Total non-financial assets	718,016		652,381
		Total assets	110,420,680		87,730,538
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,395,842		7,395,636
		IMF related liabilities	2,257,371		2,112,733
		Due to IFIs	4,730		2,278
		Due to foreign central banks	4,398,204		11,354,214
		Accrued interest payables	-		34,793
		Total foreign currency financial liabilities	14,056,147		20,899,653
		Local currency financial liabilities
		Currency in circulation	14,598,193		12,871,469
		Balances of Commercial banks	58,764,926		28,728,491
		Balances of Royal Government	2,223,460		4,026,603
		Due to other Financial institutions	542		557
		Total local currency financial liabilities	75,587,121		45,627,120
		Other liabilities
		Deferred grants	39,887		55,975
		Gratuity and other employee benefits	75,302		72,376
		Managed Fund	(232,250)		215,349
		Others	204,202		225,654
		Total Liabilities	89,730,409		67,096,128
		Equity
		Capital	800,000		800,000
		General reserve	2,000,000		2,000,000
		Retained Earnings	193,595		410,000
		Profit and loss	331,761		635,061
		BAS transition reserve	138,814		138,814
		Revaluation reserve	17,226,100		16,650,534
		Other reserves	-		-
		Total Equity	20,690,271		20,634,410
		Total Equity and Liabilities	110,420,680		87,730,538