Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		30-Sep-21		30-Sep-20
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	51,166,593		59,057,132
		Deposits with banks	26,653,185		41,705,502
		Trading Assets	390		-
		Securities	29,934,685		9,604,032
		IMF related assets	2,820,787		2,739,762
		Interest and other receivables	196,385		183,163
		Total foreign currency financial assets	110,772,025		113,289,591
		Local currency financial assets
		Cash and cash equivalents	78,038		15,891
		Gratuity fund	60,268		52,446
		Loans to staff	17,314		20,388
		Ways and means advance to Royal Government	-		-
		Interest and other receivables	-		-
		Total local currency financial assets	155,620		88,725
		Foreign currency non-financial assets
		Monetary gold	2,771,897		-
		Other foreign currency non-financial asset	965,476		-
		Total foreign currency non-financial assets	3,737,374		-
	Non-financial assets
		Non-monetary gold	41,179		34,874
		Inventories for banknotes	226,356		224,878
		Property, Plant and Equipment	116,409		116,096
		Intangible assets	29,431		56,352
		Other assets	4,643,609		165,192
		Total non-financial assets	5,056,984		597,391
		Total assets	119,722,002		113,975,707
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,362,129		7,238,172
		IMF related liabilities	2,322,396		2,257,371
		Due to IFIs	20,648		7,331
		Due to foreign central banks	18,989,020		18,704,718
		Accrued interest payables	66,069		46,939
		Total foreign currency financial liabilities	28,760,262		28,254,532
		Local currency financial liabilities
		Currency in circulation	14,530,565		15,151,494
		Balances of Commercial banks	50,951,784		38,500,312
		Balances of Royal Government	5,751,752		9,154,246
		Due to other Financial institutions	542		542
		Total local currency financial liabilities	71,234,642		62,806,594
		Other liabilities
		Deferred grants	117,311		42,588
		Gratuity and other employee benefits	121,283		93,448
		Managed Fund	-		(220,022)
		Others	100,114		101,768
		Total Liabilities	100,333,611		91,078,908
		Equity
		Capital	800,000		800,000
		General reserve	-		2,000,000
		Profit and loss	-		-
		BAS transition reserve	138,814		138,814
		Revaluation reserve	17,560,828		17,697,561
		Retained earnings	888,748		2,260,424
		Other reserves	-		-
		Total Equity	19,388,391		22,896,799
		Total Equity and Liabilities	119,722,002		113,975,707