Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		31-Jan-20		30-Jun-19
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	39,885,046		51,598,402
		Deposits with banks	43,259,205		15,895,170
		Securities	810,690		4,342,724
		IMF related assets	2,562,691		2,560,586
		Interest and other receivables	299,124		199,444
		Total foreign currency financial assets	86,816,756		74,596,326
		Local currency financial assets
		Cash and cash equivalents	164,482		19,688
		Gratuity fund	59,863		39,661
		Securities	-		-
		Loans to staff	24,079		25,732
		Ways and means advance to Royal Government	947,914		2,500,000
		Interest and other receivables	-		362
		Total local currency financial assets	1,196,338		2,585,444
		Foreign currency non-financial assets
		Monetary gold	715,300		-
	Non-financial assets
		Non-monetary gold	52,647		37,713
		Inventories for banknotes	241,019		165,333
		Property, Plant and Equipment	205,122		161,721
		Intangible assets	-		-
		Other assets	159,327		166,761
		Total non-financial assets	658,115		531,529
		Total assets	89,386,509		77,713,299
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,307,839		7,176,250
		IMF related liabilities	2,112,733		2,112,733
		Loans	-		-
		Due to IFIs	8,278		1,368
		Due to foreign central banks	11,364,630		11,117,600
		Accrued interest payables	118,233		63,711
		Total foreign currency financial liabilities	20,911,713		20,471,662
		Local currency financial liabilities
		Currency in circulation	13,285,279		12,545,310
		Balances of Commercial banks	34,018,781		22,799,762
		Balances of Royal Government	303,446		96,563
		Loans	-		-
		Due to other Financial institutions	507		557
		Total local currency financial liabilities	47,608,014		35,442,192
		Other liabilities
		Deferred grants	55,975		66,538
		Gratuity and other employee benefits	72,360		91,728
		Accrued expense	-		-
		Managed Fund	(201,410)		253,874
		Others	117,157		99,794
		Total Liabilities	68,563,809		56,425,786
		Equity
		Capital	800,000		800,000
		General reserve	2,000,000		2,000,000
		Retained Earnings	410,000		-
		Profit and loss	687,099		3,421,435
		BAS transition reserve	138,814		138,814
		Revaluation reserve	16,786,787		14,932,773
		Other reserves	-		(5,510)
		Total Equity	20,822,700		21,287,512
		Total Equity and Liabilities	89,386,509		77,713,299