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Royal Monetary
Authority of Bhutan |
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Statement of Financial Position |
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Assets |
31-Aug-21 |
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31-Aug-20 |
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Nu. 000 |
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Nu. 000 |
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Financial Assets |
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Foreign Currency financial assets |
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Cash and cash equivalents |
41,990,563 |
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63,154,357 |
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Deposits with banks |
30,793,670 |
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37,723,660 |
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Trading Assets |
323 |
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-
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Securities |
28,310,763 |
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7,132,121 |
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IMF related assets |
2,820,787 |
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2,739,762 |
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Interest and other receivables |
227,164 |
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168,832 |
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Total foreign currency financial assets |
104,143,270 |
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110,918,732 |
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Local currency financial assets |
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Cash and cash equivalents |
47,588 |
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1,216,529 |
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Gratuity fund |
61,199 |
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52,446 |
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Loans to staff |
17,254 |
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20,846 |
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Ways and means advance to Royal Government |
2,426,901 |
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-
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Interest and other receivables |
-
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-
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Total local currency financial assets |
2,552,943 |
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1,289,822 |
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Foreign currency non-financial assets |
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Monetary gold |
2,867,194 |
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-
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Other foreign currency non-financial asset |
1,039,732 |
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-
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Total foreign currency non-financial assets |
3,906,926 |
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- |
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Non-financial assets |
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Non-monetary gold |
40,655 |
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40,600 |
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Inventories for banknotes |
230,330 |
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219,536 |
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Property, Plant and Equipment |
119,562 |
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116,021 |
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Intangible assets |
29,431 |
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56,352 |
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Other assets |
4,611,161 |
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157,768 |
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Total non-financial assets |
5,031,139 |
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590,277 |
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Total assets |
115,634,277 |
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112,798,830 |
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Liabilities and Equity |
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Foreign Currency financial liabilities |
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Balances of Royal Government |
7,413,801 |
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7,332,824 |
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IMF related liabilities |
2,322,396 |
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2,257,371 |
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Due to IFIs |
11,677 |
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7,331 |
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Due to foreign central banks |
18,937,540 |
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18,675,060 |
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Accrued interest payables |
155,814 |
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77,054 |
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Total foreign currency financial liabilities |
28,841,228 |
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28,349,640 |
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Local currency financial liabilities |
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Currency in circulation |
14,921,177 |
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14,919,245 |
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Balances of Commercial banks |
52,658,995 |
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40,880,655 |
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Balances of Royal Government |
185,160 |
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6,198,634 |
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Due to other Financial institutions |
542 |
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542 |
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Total local currency financial liabilities |
67,765,873 |
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61,999,076 |
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Other liabilities |
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Deferred grants |
117,477 |
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42,588 |
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Gratuity and other employee benefits |
122,865 |
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93,448 |
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Managed Fund |
-
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(199,323) |
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Others |
115,361 |
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101,808 |
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Total Liabilities |
96,962,803 |
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90,387,237 |
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Equity |
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Capital |
800,000 |
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800,000 |
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General reserve |
-
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2,000,000 |
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Profit and loss |
-
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- |
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BAS transition reserve |
138,814 |
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138,814 |
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Revaluation reserve |
17,070,130 |
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17,234,713 |
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Retained earnings |
662,530 |
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2,238,066 |
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Other reserves |
-
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-
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Total Equity |
18,671,474 |
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22,411,593 |
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Total Equity and Liabilities |
115,634,277 |
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112,798,830 |
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