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Royal Monetary
Authority of Bhutan |
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Statement of Financial Position |
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Assets |
31-Jan-22 |
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31-Jan-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 |
30,543,337 |
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46,128,241 |
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Deposits with banks |
18,547,009 |
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44,712,266 |
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Trading Assets |
92 |
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-
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Securities |
49,774,950 |
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13,165,054 |
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IMF related assets |
2,820,847 |
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2,739,861 |
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Interest and other receivables |
330,440 |
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143,502 |
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Total foreign currency financial assets |
102,016,675 |
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106,888,924 |
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Local currency financial assets |
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Cash and cash equivalents |
92,270 |
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185,189 |
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Gratuity fund |
70,526 |
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61,798 |
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Loans to staff |
16,235 |
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18,353 |
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Ways and means advance to Royal Government |
3,188,940 |
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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 |
3,367,971 |
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265,340 |
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Foreign currency non-financial assets |
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Monetary gold |
-
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|
276,814 |
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Other foreign currency non-financial asset |
1,036,413 |
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-
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Total foreign currency non-financial assets |
1,036,413 |
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276,814 |
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Non-financial assets |
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Non-monetary gold |
47,867 |
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66,837 |
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Inventories for banknotes |
222,090 |
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301,643 |
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Property, Plant and Equipment |
126,275 |
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122,538 |
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Intangible assets |
29,431 |
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56,353 |
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Other assets |
4,699,883 |
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176,278 |
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Total non-financial assets |
5,125,545 |
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723,649 |
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Total assets |
111,546,604 |
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108,154,727 |
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Liabilities and Equity |
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Foreign Currency financial liabilities |
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Balances of Royal Government |
7,410,404 |
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7,340,623 |
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IMF related liabilities |
2,322,396 |
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2,257,371 |
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Due to IFIs |
3,901 |
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9,181 |
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Due to foreign central banks |
4,502,400 |
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4,386,138 |
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Accrued interest payables |
38,690 |
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29,726 |
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Total foreign currency financial liabilities |
14,277,791 |
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14,023,039 |
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Local currency financial liabilities |
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Currency in circulation |
14,078,463 |
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14,847,197 |
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Balances of Commercial banks |
62,455,197 |
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52,966,591 |
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Balances of Royal Government |
467,545 |
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5,693,684 |
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Due to other Financial institutions |
542 |
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542 |
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Total local currency financial liabilities |
77,001,746 |
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73,508,014 |
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Other liabilities |
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Deferred grants |
174,520 |
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93,309 |
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Gratuity and other employee benefits |
92,522 |
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76,760 |
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Managed Fund |
-
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(203,889) |
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Others |
35,019 |
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149,292 |
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Total Other Liabilities |
302,062 |
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115,473 |
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Total Liabilities |
91,581,598 |
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87,646,525 |
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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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2,000,000 |
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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 |
18,300,941 |
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16,955,997 |
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Retained earnings |
725,251 |
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613,391 |
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Other reserves |
-
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-
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Total Equity |
19,965,006 |
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20,508,202 |
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Total Equity and Liabilities |
111,546,604 |
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108,154,727 |
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