Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		31-Jul-20		31-Jul-19
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	73,979,008		55,070,289
		Deposits with banks	28,309,744		13,001,195
		Securities	2,312,152		4,336,422
		IMF related assets	2,739,680		2,560,586
		Interest and other receivables	232,275		220,422
		Total foreign currency financial assets	107,572,859		75,188,913
		Local currency financial assets
		Cash and cash equivalents	35,330		24,616
		Gratuity fund	52,446		39,575
		Securities	20,164		-
		Loans to staff	-		25,243
		Ways and means advance to Royal Government	-		143,653
		Interest and other receivables	-		-
		Total local currency financial assets	107,940		233,087
		Foreign currency non-financial assets
		Monetary gold	-		-
	Non-financial assets
		Non-monetary gold	44,381		37,713
		Inventories for banknotes	219,536		198,056
		Property, Plant and Equipment	172,133		170,799
		Intangible assets	-		-
		Other assets	157,004		190,065
		Total non-financial assets	593,054		596,634
		Total assets	108,273,854		76,018,634
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,234,733		7,283,579
		IMF related liabilities	2,257,371		2,112,733
		Loans	-		-
		Due to IFIs	10,331		11,368
		Due to foreign central banks	18,768,870		11,106,950
		Accrued interest payables	103,890		117,138
		Total foreign currency financial liabilities	28,375,195		20,631,768
		Local currency financial liabilities
		Currency in circulation	14,588,447		12,287,021
		Balances of Commercial banks	39,572,290		21,204,480
		Balances of Royal Government	1,814,845		99,587
		Loans	-		-
		Due to other Financial institutions	542		557
		Total local currency financial liabilities	55,976,124		33,591,646
		Other liabilities
		Deferred grants	43,474		56,538
		Gratuity and other employee benefits	93,448		70,189
		Accrued expense	-		-
		Managed Fund	-        308,245		264,524
		Others	104,676		154,943
		Total Liabilities	84,284,672		54,769,608
		Equity
		Capital	800,000		800,000
		General reserve	2,000,000		2,000,000
		Retained Earnings	138,814		3,693,229
		Profit and loss	18,396		117,112
		BAS transition reserve	18,852,580		138,814
		Revaluation reserve	2,179,392		14,499,871
		Other reserves	-		-
		Total Equity	23,989,182		21,249,026
		Total Equity and Liabilities	108,273,854		76,018,634