|
Royal Monetary
Authority of Bhutan |
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|
Statement of Comprehensive Income |
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Particulars |
31-Jul-21 |
|
31-Jul-20 |
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|
Nu. 000 |
|
Nu. 000 |
|
|
|
Foreign currency income and expenses |
|
|
|
|
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|
Interest income on foreign currency financial assets |
114,690 |
|
102,708 |
|
|
|
Interest expense on foreign currency financial liabilities |
(60,210) |
|
(58,828) |
|
|
|
Currency trading gain/(loss) |
19,942 |
|
- |
|
|
|
Net foreign currency income |
74,422 |
|
43,880 |
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|
|
|
|
|
|
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Local currency income |
|
|
|
|
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Interest income on local currency financial assets |
198 |
|
73 |
|
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Net local currency income |
198 |
|
73 |
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|
|
|
|
|
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Net interest income |
74,620 |
|
43,952 |
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Other income |
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Realised gain/(loss) on sale of assets |
10,139 |
|
1,908 |
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Unrealised gain/(loss) of fair value of assets |
214,864 |
|
- |
|
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Foreign exchange revaluation |
46,340 |
|
(676,158) |
|
|
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Others |
(1,545) |
|
671 |
|
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Net other income |
269,799 |
|
(673,580) |
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Total net operating income |
344,419 |
|
(629,627) |
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Expenses |
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Cost of banknote printing |
(4,147) |
|
(3,709) |
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|
Personnel expenses |
(22,770) |
|
(21,199) |
|
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Administrative expenses |
(14,029) |
|
(3,227) |
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Total operating expenses |
(40,945) |
|
(28,135) |
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Net profit for year |
303,474 |
|
(657,762) |
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Other Comprehensive Income |
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Actuarial gain on Staff gratuity Fund |
- |
|
- |
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Total Comprehensive Income |
303,474 |
|
(657,762) |
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Profit for distribution |
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31-Jul-21 |
|
31-Jul-20 |
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Net profit as per Statement of Comprehensive Income |
303,474 |
|
(657,762) |
|
|
|
Transferred to revaluation reserve |
(261,204) |
|
676,158 |
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Previous unrealised gains/losses recognised in year |
- |
|
- |
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Adjustments on effects of transition to BAS |
- |
|
- |
|
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|
Actuarial (gain)/loss on the employee benefit |
- |
|
- |
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Distributable profit for the year |
42,269 |
|
18,396 |
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