STATEMENT OF FINANCIAL POSITION
BERMUDA MONETARY AUTHORITY
Statement of Financial Position
As at June 30, 2021 and December 31, 2020
|
|
June |
December |
|
(In thousands of Bermuda dollars) |
2021 |
2020 |
|
Assets |
|
|
|
Current assets |
|
|
|
Cash and cash equivalents |
140,656 |
100,839 |
|
Accounts and other receivables |
546 |
1,309 |
|
Prepayments |
1,216 |
1,209 |
|
Stock of numismatic items |
1,372 |
1,197 |
|
Stock of notes and coins for circulation |
4,408 |
4,278 |
|
Investments |
20,026 |
20,079 |
|
|
168,224 |
128,911 |
|
Non‐current assets |
|
|
|
Investments |
70,537 |
70,608 |
|
Property and equipment |
20,550 |
20,888 |
|
Intangible assets |
5,166 |
5,052 |
|
|
96,253 |
96,548 |
|
Total Assets |
264,477 |
225,459 |
|
Liabilities |
|
|
|
Current liabilities |
|
|
|
Accounts and other payables |
5,114 |
8,693 |
|
Deferred income |
30,395 |
760 |
|
Lease liabilities |
255 |
243 |
|
Notes and coins in circulation |
182,128 |
177,302 |
|
Due to the Consolidated Fund of the Government of Bermuda |
8,253 |
- |
|
|
226,145 |
186,998 |
|
Non‐current liabilities |
|
|
|
Lease Liabilities |
402 | 531 |
|
|
402 |
531 |
|
Equity |
|
|
|
Capital subscribed |
20,000 |
20,000 |
|
General reserve |
17,930 |
17,930 |
|
|
37,930 |
37,930 |
|
Total Liabilities and Equity |
264,477 |
225,459 |