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|
Royal Monetary
Authority of Bhutan |
|
Statement of Financial Position |
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|
|
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|
Assets |
30-Sep-20 |
|
30-Sep-19 |
|
|
Nu. 000 |
|
Nu. 000 |
|
|
Financial Assets |
|
|
|
|
|
|
|
|
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|
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|
Foreign Currency financial assets |
|
|
|
|
|
|
Cash and cash equivalents |
59,057,132 |
|
51,285,613 |
|
|
|
Deposits with banks |
41,705,502 |
|
20,523,881 |
|
|
|
Securities |
9,604,032 |
|
4,466,143 |
|
|
|
IMF related assets |
2,739,762 |
|
2,560,586 |
|
|
|
Interest and other receivables |
183,163 |
|
248,816 |
|
|
|
Total foreign currency financial assets |
113,289,591 |
|
79,085,038 |
|
|
|
|
|
|
|
|
|
|
Local currency financial assets |
|
|
|
|
|
|
Cash and cash equivalents |
15,891 |
|
10,662 |
|
|
|
Gratuity fund |
52,446 |
|
39,366 |
|
|
|
Loans to staff |
20,388 |
|
24,844 |
|
|
|
Ways and means advance to Royal Government |
- |
|
32,016 |
|
|
|
Interest and other receivables |
- |
|
- |
|
|
|
Total local currency financial assets |
88,725 |
|
106,888 |
|
|
|
|
|
|
|
|
|
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Foreign currency non-financial assets |
|
|
|
|
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Monetary gold |
- |
|
707,450 |
|
|
|
|
|
|
|
|
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Non-financial assets |
|
|
|
|
|
|
Non-monetary gold |
34,874 |
|
37,713 |
|
|
|
Inventories for banknotes |
224,878 |
|
259,570 |
|
|
|
Property, Plant and Equipment |
116,096 |
|
182,160 |
|
|
|
Intangible assets |
56,352 |
|
- |
|
|
|
Other assets |
165,192 |
|
148,666 |
|
|
|
Total non-financial assets |
597,391 |
|
628,109 |
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|
|
|
|
|
|
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Total assets |
113,975,707 |
|
80,527,485 |
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|
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Liabilities and Equity |
|
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Foreign Currency financial liabilities |
|
|
|
|
|
|
Balances of Royal Government |
7,238,172 |
|
7,309,234 |
|
|
|
IMF related liabilities |
2,257,371 |
|
2,112,733 |
|
|
|
Due to IFIs |
7,331 |
|
6,368 |
|
|
|
Due to foreign central banks |
18,704,718 |
|
11,221,250 |
|
|
|
Accrued interest payables |
46,939 |
|
59,123 |
|
|
|
Total foreign currency financial liabilities |
28,254,532 |
|
20,708,708 |
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|
|
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Local currency financial liabilities |
|
|
|
|
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Currency in circulation |
15,151,494 |
|
12,499,563 |
|
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|
Balances of Commercial banks |
38,500,312 |
|
23,952,477 |
|
|
|
Balances of Royal Government |
9,154,246 |
|
139,385 |
|
|
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Due to other Financial institutions |
542 |
|
557 |
|
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|
Total local currency financial liabilities |
62,806,594 |
|
36,591,983 |
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|
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Other liabilities |
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|
|
|
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Deferred grants |
42,588 |
|
56,538 |
|
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|
Gratuity and other employee benefits |
93,448 |
|
69,980 |
|
|
|
Managed Fund |
(220,022) |
|
150,224 |
|
|
|
Others |
101,768 |
|
141,022 |
|
|
|
Total Liabilities |
91,078,908 |
|
57,718,454 |
|
|
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|
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Equity |
|
|
|
|
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Capital |
800,000 |
|
800,000 |
|
|
|
General reserve |
2,000,000 |
|
2,000,000 |
|
|
|
Profit and loss |
81,032 |
|
274,825 |
|
|
|
BAS transition reserve |
138,814 |
|
138,814 |
|
|
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Revaluation reserve |
17,697,561 |
|
15,905,508 |
|
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|
Retained earnings |
2,179,392 |
|
3,689,884 |
|
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Other reserves |
- |
|
- |
|
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|
Total Equity |
22,896,799 |
|
22,809,032 |
|
|
|
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|
|
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Total Equity and Liabilities |
113,975,707 |
|
80,527,485 |
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