|
Royal Monetary
Authority of Bhutan |
|
|
Statement of Comprehensive Income |
|
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|
|
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Particulars |
28-Feb-22 |
|
28-Feb-21 |
|
|
|
Nu. 000 |
|
Nu. 000 |
|
|
|
Foreign currency income and expenses |
|
|
|
|
|
|
Interest income on foreign currency financial assets |
1,076,191 |
|
880,331 |
|
|
|
Interest expense on foreign currency financial liabilities |
(445,533) |
|
(355,168) |
|
|
|
Currency trading gain/(loss) |
76,334 |
|
2,908 |
|
|
|
Net foreign currency income |
706,993 |
|
528,071 |
|
|
|
|
|
|
|
|
|
|
Local currency income |
|
|
|
|
|
|
Interest income on local currency financial assets |
4,555 |
|
647 |
|
|
|
Net local currency income |
4,555 |
|
647 |
|
|
|
|
|
|
|
|
|
|
Net interest income |
711,548 |
|
528,718 |
|
|
|
|
|
|
|
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Other income |
|
|
|
|
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Realised gain/(loss) on sale of assets |
101,672 |
|
39,851 |
|
|
|
Unrealised gain/(loss) of fair value of assets |
(431,239) |
|
(254,648) |
|
|
|
Foreign exchange revaluation |
1,126,101 |
|
(3,113,682) |
|
|
|
Others |
(13,749) |
|
5,452 |
|
|
|
Net other income |
782,785 |
|
(3,323,026) |
|
|
|
|
|
|
|
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Total net operating income |
1,494,333 |
|
(2,794,308) |
|
|
|
|
|
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Expenses |
|
|
|
|
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|
Cost of banknote printing |
(41,200) |
|
(20,867) |
|
|
|
Personnel expenses |
(123,923) |
|
(114,057) |
|
|
|
Administrative expenses |
(109,067) |
|
(43,933) |
|
|
|
Total operating expenses |
(274,191) |
|
(178,857) |
|
|
|
|
|
|
|
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Net profit for year |
1,220,142 |
|
(2,973,166) |
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Other Comprehensive Income |
|
|
|
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Actuarial gain on Staff gratuity Fund |
- |
|
- |
|
|
|
|
|
|
|
|
|
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Total Comprehensive Income |
1,220,142 |
|
(2,973,166) |
|
|
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|
|
|
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Profit for distribution |
|
|
|
|
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|
28-Feb-22 |
|
28-Feb-21 |
|
|
|
Net profit as per Statement of Comprehensive Income |
1,220,142 |
|
(2,973,166) |
|
|
|
Transferred to revaluation reserve |
(694,862) |
|
3,368,329 |
|
|
|
Previous unrealised gains/losses recognised in year |
192,764 |
|
68,288 |
|
|
|
Adjustments on effects of transition to BAS |
- |
|
- |
|
|
|
Actuarial (gain)/loss on the employee benefit |
- |
|
- |
|
|
|
Distributable profit for the year |
718,044 |
|
463,451 |
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