7. Discretionary financial assets and liabilities

Ireland Strategic Investment Fund

Investments at FVTPL 2015
€m
2014
€m
Quoted Equities 1,091 1,272
Direct Private Equity 17 0
Unquoted Equities 0 0
Quoted Debt Instruments 581 534
Unquoted Debt Instruments 160 247
Property Investments 236 246
Private Equity Investments 367 240
Forestry Investments 30 27
Infrastructure 125 76
Quoted Investment Funds 2,306 1,722
Unquoted Investment Funds 387 338
Other Bonds 25 17
Long-Term Receivables 18 356
Equity Options 11 31
Unrealised Gain on Foreign Exchange Contracts 2 -
Total Investments at FVTPL 5,356 5,106
Loans and receivables
Other Debt 300 321
Other Bonds 95 63
Total loans and receivables 395 384
Financial liabilities
Unrealised Loss on Futures Contracts (1) (6)
Unrealised Loss on Foreign Exchange Contracts - (47)
Total financial liabilities (1) (53)
Cash and other investments
Treasury Bills 450 1,450
Cash 1,281 239
Total cash and cash equivalents 1,731 1,689
Total discretionary financial assets and liabilities 7,481 7,126
Trade and other receivables 396 18
Balance due from brokers - 35
Balance due to brokers (15) 0
Other liabilities (5) (7)
Total discretionary net assets 7,857 7,172

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