Cyprus Energy Regulatory Authority Annual Report 2021

115 Annual Report 2021 STATEMENT OF FINANCIAL POSITION As at 31 December 2021 2021 2020 Note € € ASSETS Non-current assets Property, plant and equipment 17 168.081 107.390 Right-of-use assets 18 432.724 634.948 Intangible assets 19 - 836 Financial assets at fair value through other comprehensive income 20 3.181.950 3.280.080 Financial assets at fair value through profit or loss 22 112.088 77.510 3.894.843 4.100.764 Current assets Trade and other receivables 21 111.730 106.669 Cash at bank and in hand 23 7.629.414 7.487.369 7.741.144 7.594.038 Total assets 11.635.987 11.694.802 RESERVES AND LIABILITIES Reserves Other reserves 191.563 289.693 Retained surplus 6.357.557 5.821.027 Total reserves 6.549.120 6.110.720 Non-current liabilities Lease liabilities 25 258.473 464.817 Provisions for other liabilities and charges 13, 26 2.386.826 2.698.178 2.645.299 3.162.995 Current liabilities Trade and other payables 27 147.482 160.102 Deferred income 28 2.098.699 2.076.009 The notes on pages 121 to 152 form an integral part of these financial statements.

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