Statement of Financial Position

Year Ended 31 December

Note 2015
€'000
2014
€'000
Assets
Cash with Central Bank of Ireland 872,256 521,965
Central Treasury Loans 26,288 31,918
Loans and Receivables 6 1,117,640 459,727
Other Assets 7 29,130 57,812
Investments 8 885,746 1,791,925
2,931,060 2,863,347
Liabilities
Post Office Savings Bank Deposits 9 2,763,939 2,670,290
Other Liabilities 10 2,409 2,647
Retained Reserves 164,712 190,410
2,931,060 2,863,347

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