Royal Monetary Authority of Bhutan
		Statement of Financial Position
	Assets		30-Apr-23		30-Apr-22
			Nu. 000		Nu. 000
	Financial Assets
		Foreign Currency financial assets
		Cash and cash equivalents	31,617,583		47,868,024
		Deposits with banks	-		3,495,940
		Trading Assets	1,538,261		1,024
		Securities	59,554,491		55,679,087
		IMF related assets	5,085,532		4,738,083
		Interest and other receivables	1,241,436		465,451
		Total foreign currency financial assets	99,037,303		112,247,607
		Local currency financial assets
		Cash and cash equivalents	1,975,530		131,626
		Gratuity fund	57,575		69,922
		Loans to staff	9,598		15,396
		Ways and means advance to Royal Government	36,483		1,753,211
		Interest and other receivables	-		-
		Total local currency financial assets	2,079,186		1,970,155
		Foreign currency non-financial assets
		Monetary gold	-		-
		Other foreign currency non-financial asset	273,806		1,565,973
		Total foreign currency non-financial assets	273,806		1,565,973
	Non-financial assets
		Non-monetary gold	95,027		37,140
		Inventories for banknotes	247,362		216,689
		Property, Plant and Equipment	124,813		117,923
		Intangible assets	2,511		27,145
		Other assets	5,142,714		4,762,965
		Total non-financial assets	5,612,426		5,161,861
		Total assets	107,002,722		120,945,596
		Liabilities and Equity
		Foreign Currency financial liabilities
		Balances of Royal Government	7,349,684		7,465,676
		IMF related liabilities	4,561,220		4,256,180
		Due to IFIs	6,139		1,164
		Due to foreign central banks	21,175,260		19,767,500
		Accrued interest payables	190,606		92,006
		Total foreign currency financial liabilities	33,282,909		31,582,527
		Local currency financial liabilities
		Currency in circulation	12,772,262		13,591,317
		Balances of Commercial banks	32,339,488		52,127,825
		Balances of Royal Government	772,411		1,959,898
		Due to other Financial institutions	3,127		542
		Total local currency financial liabilities	45,887,287		67,679,582
		Other liabilities
		Deferred grants	107,856		112,755
		Gratuity and other employee benefits	110,270		87,062
		Others	103,244		100,131
		Total Other Liabilities	321,370		299,947
		Total Liabilities	79,491,566		99,562,056
		Equity
		Capital	800,000		800,000
		General reserve	809,114		-
		Profit and loss	-		-
		BAS transition reserve	138,814		138,814
		Revaluation reserve	21,946,749		19,491,985
		Retained earnings	3,816,478		952,740
		Other reserves	-		-
		Total Equity	27,511,156		21,383,540
		Total Equity and Liabilities	107,002,722		120,945,596