|
Royal Monetary
Authority of Bhutan |
|
|
Statement of Comprehensive Income |
|
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|
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Particulars |
31-Jan-22 |
|
31-Jan-21 |
|
|
|
Nu. 000 |
|
Nu. 000 |
|
|
|
Foreign currency income and expenses |
|
|
|
|
|
|
Interest income on foreign currency financial assets |
958,289 |
|
831,497 |
|
|
|
Interest expense on foreign currency financial liabilities |
(412,835) |
|
(339,517) |
|
|
|
Currency trading gain/(loss) |
70,155 |
|
284 |
|
|
|
Net foreign currency income |
615,609 |
|
492,264 |
|
|
|
|
|
|
|
|
|
|
Local currency income |
|
|
|
|
|
|
Interest income on local currency financial assets |
4,489 |
|
565 |
|
|
|
Net local currency income |
4,489 |
|
565 |
|
|
|
|
|
|
|
|
|
|
Net interest income |
620,098 |
|
492,829 |
|
|
|
|
|
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|
|
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Other income |
|
|
|
|
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Realised gain/(loss) on sale of assets |
50,660 |
|
5,184 |
|
|
|
Unrealised gain/(loss) of fair value of assets |
(308,415) |
|
(76,590) |
|
|
|
Foreign exchange revaluation |
885,640 |
|
(2,427,921) |
|
|
|
Others |
(15,534) |
|
1,704 |
|
|
|
Net other income |
612,351 |
|
(2,497,623) |
|
|
|
|
|
|
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Total net operating income |
1,232,449 |
|
(2,004,794) |
|
|
|
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|
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Expenses |
|
|
|
|
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|
Cost of banknote printing |
(41,200) |
|
(17,314) |
|
|
|
Personnel expenses |
(110,368) |
|
(98,588) |
|
|
|
Administrative expenses |
(102,424) |
|
(32,306) |
|
|
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Total operating expenses |
(253,992) |
|
(148,209) |
|
|
|
|
|
|
|
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Net profit for year |
978,457 |
|
(2,153,003) |
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Other Comprehensive Income |
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Actuarial gain on Staff gratuity Fund |
- |
|
- |
|
|
|
|
|
|
|
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Total Comprehensive Income |
978,457 |
|
(2,153,003) |
|
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Profit for distribution |
|
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|
31-Jan-22 |
|
31-Jan-21 |
|
|
|
Net profit as per Statement of Comprehensive Income |
978,457 |
|
(2,153,003) |
|
|
|
Transferred to revaluation reserve |
(577,225) |
|
2,504,511 |
|
|
|
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 |
593,996 |
|
419,796 |
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