Statement of Financial Position

as at 31 December

Note 2015
€'000
2014
€'000
Non Current assets
Property, equipment and vehicles 11 2,370 3,161
Receivables 12 87 -
2,457 3,161
Current assets
Receivables 13 10,517 6,727
Cash at bank 3,789 1,009
14,306 7,736
Creditors: amounts falling due within 1 year 14 (14,235) (7,109)
Net current assets 71 627
Creditors: amounts falling due after 1 year 15 (830) (1,299)
Net assets before retirement benefits 1,698 2,489
Retirement Benefits
Retirement benefit obligations 10.4 (18,923) (25,537)
Deferred retirement benefit funding 10.4 18,923 25,537
- -
Net assets after retirement benefits 1,698 2,489
Representing:
Capital account 16 1,698 2,489

The accompanying notes form an integral part of the financial statements.

On behalf of the Agency.

Conor O'Kelly, Chief Executive
National treasury Management Agency

Willie Walsh, Chairperson
National Treasury Management Agency

24 May 2016