Statement of Financial Position

Note 2015
€'000
2014
€'000
Assets
Cash and balances with banks 8 242,357 152,386
Investments 9 - 60,151
Receivables 10 117 2,484
Liabilities
Other Liabilities (561) (229)
Net Assets 241,913 214,792
Represented by:
Investment and Disbursements Account 171,833 147,737
Reserve Account 70,080 67,055
241,913 214,792

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