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