Royal Monetary Authority of Bhutan
Statement of Financial Position
   
Assets 30-Apr-22   30-Apr-21  
Nu. 000   Nu. 000  
Financial Assets  
   
  Foreign Currency financial assets    
  Cash and cash equivalents       47,868,024         44,152,930  
  Deposits with banks         3,495,940         52,030,518  
  Trading Assets                1,024                         -  
  Securities        55,679,087         16,860,268  
  IMF related assets         4,738,083           2,818,893  
  Interest and other receivables            465,451              129,343  
  Total foreign currency financial assets      112,247,607        115,991,952  
     
  Local currency financial assets    
  Cash and cash equivalents            131,626              102,754  
  Gratuity fund              69,922                59,769  
  Loans to staff              15,396                18,585  
  Ways and means advance to Royal Government         1,753,211                         -  
  Interest and other receivables                       -                         -  
  Total local currency financial assets         1,970,155              181,107  
     
  Foreign currency non-financial assets  
  Monetary gold                       -            523,199  
  Other foreign currency non-financial asset         1,565,973                       -  
  Total foreign currency non-financial assets         1,565,973              523,199  
     
Non-financial assets    
  Non-monetary gold              37,140                26,568  
  Inventories for banknotes            216,689              243,103  
  Property, Plant and Equipment            115,636              135,707  
  Intangible assets              29,431                56,353  
  Other assets         4,762,965              198,754  
  Total non-financial assets         5,161,861              660,485  
     
  Total assets      120,945,596        117,356,744  
           
  Liabilities and Equity    
  Foreign Currency financial liabilities    
  Balances of Royal Government         7,465,676           7,349,877  
  IMF related liabilities         4,256,180           2,322,243  
  Due to IFIs                1,164                  3,181  
  Due to foreign central banks       19,767,500         18,984,340  
  Accrued interest payables              92,006                37,450  
  Total foreign currency financial liabilities       31,582,527         28,697,092  
     
  Local currency financial liabilities    
  Currency in circulation       13,591,317         15,106,696  
  Balances of Commercial banks       52,127,825         50,725,894  
  Balances of Royal Government         1,959,898           3,396,518  
  Due to other Financial institutions                   542                     542  
  Total local currency financial liabilities       67,679,582         69,229,650  
     
  Other liabilities    
  Deferred grants            112,755                85,689  
  Gratuity and other employee benefits              87,062                74,808  
  Managed Fund                       -             (233,058)  
  Others            100,131              152,445  
  Total Other Liabilities            299,947                79,884  
     
  Total Liabilities       99,562,056         98,006,625  
     
  Equity    
  Capital            800,000              800,000  
  General reserve                       -                         -  
  Profit and loss                       -                       -    
  BAS transition reserve            138,814              138,814  
  Revaluation reserve       19,491,985         17,755,640  
  Retained earnings            952,740              655,664  
  Other reserves                       -                         -  
  Total Equity       21,383,540         19,350,119    
     
  Total Equity and Liabilities      120,945,596        117,356,744