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Royal Monetary
Authority of Bhutan |
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Statement of Comprehensive Income |
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Particulars |
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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Foreign currency income and expenses |
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Interest income on foreign currency financial assets |
698,447 |
|
589,461 |
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Interest expense on foreign currency financial liabilities |
(311,179) |
|
(281,385) |
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Currency trading gain/(loss) |
65,786 |
|
- |
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Net foreign currency income |
453,054 |
|
308,076 |
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Local currency income |
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Interest income on local currency financial assets |
2,743 |
|
397 |
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Net local currency income |
2,743 |
|
397 |
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Net interest income |
455,797 |
|
308,472 |
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Other income |
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Realised gain/(loss) on sale of assets |
42,987 |
|
1,753 |
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Unrealised gain/(loss) of fair value of assets |
453,675 |
|
(135,638) |
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Foreign exchange revaluation |
1,029,014 |
|
(1,491,398) |
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Others |
(11,479) |
|
2,286 |
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Net other income |
1,514,197 |
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(1,622,997) |
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Total net operating income |
1,969,993 |
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(1,314,525) |
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Expenses |
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Cost of banknote printing |
(19,172) |
|
(13,328) |
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Personnel expenses |
(81,165) |
|
(72,991) |
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Administrative expenses |
(77,459) |
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(30,305) |
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Total operating expenses |
(177,797) |
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(116,624) |
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Net profit for year |
1,792,197 |
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(1,431,149) |
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Other Comprehensive Income |
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Actuarial gain on Staff gratuity Fund |
- |
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- |
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Total Comprehensive Income |
1,792,197 |
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(1,431,149) |
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Profit for distribution |
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30-Nov-21 |
|
30-Nov-20 |
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Net profit as per Statement of Comprehensive Income |
1,792,197 |
|
(1,431,149) |
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Transferred to revaluation reserve |
(1,482,689) |
|
1,627,036 |
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Previous unrealised gains/losses recognised in year |
192,761 |
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(4,088) |
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Adjustments on effects of transition to BAS |
- |
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- |
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Actuarial (gain)/loss on the employee benefit |
- |
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- |
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Distributable profit for the year |
502,269 |
|
191,799 |
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