Statement of Financial Position
As at 31 December 2016
| Note | 2016 €000 |
2015 €000 |
|
|---|---|---|---|
| Assets | |||
| Cash and balances with Banks | 8 | 259,108 | 242,357 |
| Receivables | 9 | - | 117 |
Liabilities |
|||
| Other Liabilities | 10 | (124) | (561) |
| Net Assets | 258,984 | 241,913 | |
Represented by: |
|||
| Investment and Disbursements Account | 182,493 | 171,833 | |
| Reserve Account | 76,491 | 70,080 | |
| 258,984 | 241,913 |
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
8 May 2017