Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		31-Jan-21		31-Jan-20
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	46,128,241		39,885,046
		Deposits with banks	44,712,266		43,259,205
		Securities	13,165,054		810,690
		IMF related assets	2,739,861		2,562,691
		Interest and other receivables	143,502		299,124
		Total foreign currency financial assets	106,888,924		86,816,756
		Local currency financial assets
		Cash and cash equivalents	185,189		164,482
		Gratuity fund	61,798		59,863
		Loans to staff	18,353		24,079
		Ways and means advance to Royal Government	-		947,914
		Interest and other receivables	-		-
		Total local currency financial assets	265,340		1,196,338
		Foreign currency non-financial assets
		Monetary gold	276,814		715,300
	Non-financial assets
		Non-monetary gold	66,837		52,647
		Inventories for banknotes	301,643		241,019
		Property, Plant and Equipment	122,538		205,122
		Intangible assets	56,353		-
		Other assets	176,278		159,327
		Total non-financial assets	723,649		658,115
		Total assets	108,154,727		89,386,509
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,340,623		7,307,839
		IMF related liabilities	2,257,371		2,112,733
		Due to IFIs	9,181		8,278
		Due to foreign central banks	4,386,138		11,364,630
		Accrued interest payables	29,726		118,233
		Total foreign currency financial liabilities	14,023,039		20,911,713
		Local currency financial liabilities
		Currency in circulation	14,847,197		13,285,279
		Balances of Commercial banks	52,966,591		34,018,781
		Balances of Royal Government	5,693,684		303,446
		Due to other Financial institutions	542		507
		Total local currency financial liabilities	73,508,014		47,608,014
		Other liabilities
		Deferred grants	93,309		55,975
		Gratuity and other employee benefits	76,760		72,360
		Managed Fund	(203,889)		(201,410)
		Others	149,292		117,157
		Total Liabilities	87,646,525		68,563,809
		Equity
		Capital	800,000		800,000
		General reserve	2,000,000		2,000,000
		Retained Earnings	193,595		410,000
		Profit and loss	419,796		687,099
		BAS transition reserve	138,814		138,814
		Revaluation reserve	16,955,997		16,786,787
		Other reserves	-		-
		Total Equity	20,508,202		20,822,700
		Total Equity and Liabilities	108,154,727		89,386,509