Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		31-Jul-21		31-Jul-20
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	39,943,750		73,979,008
		Deposits with banks	35,682,757		28,309,744
		Trading Assets	-		-
		Securities	25,634,416		2,312,152
		IMF related assets	2,820,725		2,739,680
		Interest and other receivables	172,335		232,275
		Total foreign currency financial assets	104,253,983		107,572,859
		Local currency financial assets
		Cash and cash equivalents	5,663		35,330
		Gratuity fund	62,872		52,446
		Loans to staff	17,774		20,164
		Ways and means advance to Royal Government	1,012,519		-
		Interest and other receivables	-		-
		Total local currency financial assets	1,098,828		107,940
		Foreign currency non-financial assets
		Monetary gold	3,738,073		-
		Other foreign currency non-financial asset	855,615		-
		Total foreign currency non-financial assets	4,593,688		-
	Non-financial assets
		Non-monetary gold	15,226		44,381
		Inventories for banknotes	233,711		219,536
		Property, Plant and Equipment	123,508		172,133
		Intangible assets	29,431		-
		Other assets	4,672,966		157,004
		Total non-financial assets	5,074,842		593,055
		Total assets	115,021,342		108,273,854
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,522,807		7,234,733
		IMF related liabilities	2,322,396		2,257,371
		Due to IFIs	18,677		10,331
		Due to foreign central banks	18,998,590		18,768,870
		Accrued interest payables	96,339		103,890
		Total foreign currency financial liabilities	28,958,808		28,375,195
		Local currency financial liabilities
		Currency in circulation	15,344,894		14,588,447
		Balances of Commercial banks	50,660,520		39,572,290
		Balances of Royal Government	113,030		1,814,845
		Due to other Financial institutions	542		542
		Total local currency financial liabilities	66,118,986		55,976,123
		Other liabilities
		Deferred grants	120,185		43,474
		Gratuity and other employee benefits	124,537		93,448
		Managed Fund	-		(308,245)
		Others	114,803		104,676
		Total Liabilities	95,437,320		84,284,671
		Equity
		Capital	800,000		800,000
		General reserve	-		2,000,000
		Profit and loss	-		-
		BAS transition reserve	138,814		138,814
		Revaluation reserve	18,058,409		18,852,580
		Retained earnings	586,798		2,197,788
		Other reserves	-		-
		Total Equity	19,584,022		23,989,182
		Total Equity and Liabilities	115,021,342		108,273,854