BERMUDA MONETARY AUTHORITY
Statement of Financial Position
As at June 30, 2020 and December 31, 2019
|
|
June |
December |
|
(In thousands of Bermuda dollars) |
2020 |
2019 |
|
Assets Current assets Cash and cash equivalents |
113,395 |
55,994 |
|
Accounts and other receivables |
680 |
773 |
|
Prepayments |
914 |
805 |
|
Stock of numismatic items |
1,205 |
1,202 |
|
Stock of notes and coins for circulation |
4,433 |
4,517 |
|
Investments |
10,082 |
7,022 |
|
|
130,709 |
70,313 |
|
Non-current assets Investments |
80,725 |
100,829 |
|
Property and equipment |
21,715 |
21,874 |
|
Intangible assets |
4,481 |
5,443 |
|
|
106,921 |
128,146 |
|
Total Assets |
237,630 |
198,459 |
|
Liabilities Current liabilities Accounts and other payables |
5,472 |
8,023 |
|
Deferred income |
26,392 |
192 |
|
Lease liabilities |
242 |
214 |
|
Notes and coins in circulation |
167,399 |
152,053 |
|
Due to the Consolidated Fund of the Government of Bermuda |
264 |
- |
|
|
199,769 |
160,482 |
|
Non-current liabilities Lease liabilities |
658 |
774 |
|
|
658 |
774 |
|
Equity Capital subscribed |
20,000 |
20,000 |
|
General reserve |
17,203 |
17,203 |
|
|
37,203 |
37,203 |
|
Total Liabilities and Equity |
237,630 |
198,459 |