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Royal Monetary
Authority of Bhutan |
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Statement of Financial Position |
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Assets |
30-Nov-21 |
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30-Nov-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 |
51,844,987 |
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44,572,710 |
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Deposits with banks |
23,541,300 |
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43,242,746 |
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Trading Assets |
403 |
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-
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Securities |
37,950,168 |
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14,694,619 |
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IMF related assets |
2,820,847 |
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2,739,861 |
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Interest and other receivables |
280,432 |
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135,373 |
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Total foreign currency financial assets |
116,438,137 |
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105,385,309 |
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Local currency financial assets |
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Cash and cash equivalents |
53,415 |
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31,295 |
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Gratuity fund |
71,835 |
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61,990 |
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Loans to staff |
16,564 |
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19,067 |
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Ways and means advance to Royal Government |
330,215 |
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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 |
472,030 |
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112,353 |
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Foreign currency non-financial assets |
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Monetary gold |
2,898,929 |
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-
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Other foreign currency non-financial asset |
1,481,966 |
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-
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Total foreign currency non-financial assets |
4,380,895 |
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- |
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Non-financial assets |
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Non-monetary gold |
36,680 |
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27,571 |
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Inventories for banknotes |
219,185 |
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305,629 |
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Property, Plant and Equipment |
117,507 |
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149,111 |
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Intangible assets |
29,431 |
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29,431 |
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Other assets |
4,681,777 |
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212,558 |
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Total non-financial assets |
5,084,580 |
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724,301 |
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Total assets |
126,375,642 |
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106,221,963 |
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Liabilities and Equity |
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Foreign Currency financial liabilities |
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Balances of Royal Government |
7,410,172 |
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9,573,892 |
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IMF related liabilities |
2,322,396 |
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2,257,371 |
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Due to IFIs |
7,401 |
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4,331 |
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Due to foreign central banks |
19,047,790 |
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4,434,564 |
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Accrued interest payables |
185,214 |
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58,493 |
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Total foreign currency financial liabilities |
28,972,973 |
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16,328,652 |
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Local currency financial liabilities |
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Currency in circulation |
14,106,479 |
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14,590,105 |
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Balances of Commercial banks |
60,778,099 |
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49,321,358 |
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Balances of Royal Government |
1,579,181 |
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4,735,497 |
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Due to other Financial institutions |
542 |
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542 |
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Total local currency financial liabilities |
76,464,301 |
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68,647,501 |
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Other liabilities |
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Deferred grants |
68,379 |
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39,932 |
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Gratuity and other employee benefits |
88,974 |
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75,495 |
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Managed Fund |
-
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(217,282) |
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Others |
148,054 |
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117,666 |
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Total Liabilities |
105,742,681 |
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84,991,963 |
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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 |
19,087,133 |
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17,905,790 |
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Retained earnings |
607,014 |
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385,394 |
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Other reserves |
-
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-
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Total Equity |
20,632,961 |
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21,229,999 |
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Total Equity and Liabilities |
126,375,642 |
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106,221,963 |
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