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|
Royal Monetary
Authority of Bhutan |
|
Statement of Financial Position |
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Assets |
28-Feb-21 |
|
29-Feb-20 |
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|
Nu. 000 |
|
Nu. 000 |
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Financial Assets |
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Foreign Currency financial assets |
|
|
|
|
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Cash and cash equivalents |
43,355,527 |
|
45,060,347 |
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|
|
Deposits with banks |
45,523,070 |
|
44,962,025 |
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|
|
Securities |
11,544,533 |
|
1,209,569 |
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IMF related assets |
2,739,967 |
|
2,562,370 |
|
|
|
Interest and other receivables |
68,321 |
|
343,580 |
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|
Total foreign currency financial assets |
103,231,418 |
|
94,137,890 |
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|
|
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Local currency financial assets |
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|
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Cash and cash equivalents |
78,601 |
|
38,415 |
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Gratuity fund |
59,987 |
|
57,671 |
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|
Loans to staff |
17,740 |
|
24,035 |
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|
Ways and means advance to Royal Government |
- |
|
- |
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Interest and other receivables |
- |
|
- |
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Total local currency financial assets |
156,328 |
|
120,121 |
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Foreign currency non-financial assets |
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Monetary gold |
541,448 |
|
777,514 |
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Non-financial assets |
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Non-monetary gold |
43,860 |
|
54,560 |
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|
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Inventories for banknotes |
298,090 |
|
234,715 |
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Property, Plant and Equipment |
123,437 |
|
216,664 |
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Intangible assets |
56,353 |
|
- |
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Other assets |
172,864 |
|
157,284 |
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Total non-financial assets |
694,603 |
|
663,223 |
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Total assets |
104,623,798 |
|
95,698,747 |
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Liabilities and Equity |
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Foreign Currency financial liabilities |
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Balances of Royal Government |
7,341,765 |
|
7,327,576 |
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IMF related liabilities |
2,257,371 |
|
2,112,733 |
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Due to IFIs |
9,181 |
|
8,278 |
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Due to foreign central banks |
4,347,900 |
|
18,573,900 |
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Accrued interest payables |
45,299 |
|
77,249 |
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Total foreign currency financial liabilities |
14,001,515 |
|
28,099,735 |
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Local currency financial liabilities |
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Currency in circulation |
15,124,560 |
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13,208,519 |
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Balances of Commercial banks |
53,052,114 |
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31,485,391 |
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Balances of Royal Government |
2,682,677 |
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1,792,782 |
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Due to other Financial institutions |
542 |
|
507 |
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Total local currency financial liabilities |
70,859,893 |
|
46,487,199 |
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Other liabilities |
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Deferred grants |
86,691 |
|
55,975 |
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Gratuity and other employee benefits |
74,950 |
|
70,167 |
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Managed Fund |
(154,965) |
|
(194,118) |
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Others |
156,524 |
|
131,569 |
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Total Liabilities |
85,024,608 |
|
74,650,529 |
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Equity |
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Capital |
800,000 |
|
800,000 |
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General reserve |
2,000,000 |
|
2,000,000 |
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Retained Earnings |
104,745 |
|
410,000 |
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Profit and loss |
463,451 |
|
858,832 |
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BAS transition reserve |
138,814 |
|
138,814 |
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Revaluation reserve |
16,092,179 |
|
16,840,571 |
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Other reserves |
- |
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- |
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Total Equity |
19,599,189 |
|
21,048,218 |
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Total Equity and Liabilities |
104,623,798 |
|
95,698,747 |
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