12. Cash and cash equivalents
Ireland Strategic Investment Fund
| 2015 €m |
2014 €m |
|
|---|---|---|
| Discretionary portfolio | ||
| Cash at Central Bank of Ireland | 1,169 | 176 |
| Cash with Custodian | 112 | 63 |
| Treasury Bills | 450 | 1,450 |
| 1,731 | 1,689 | |
| Directed portfolio | ||
| Cash at Central Bank of Ireland | 240 | 1,109 |