Statement of Changes in Capital


For the year ended 31 December 2017

Note Capital
Account
€000
Balance at 1 January 2016 1,698
Payment to acquire property, equipment and vehicles 595
Payment to acquire intangible asset 1,242
Amortisation of capital in the period (1,801)
Disposal of property, equipment and vehicles (23)
Balance at 31 December 2016 1,711

Payment to acquire property, equipment and vehicles

10

1,490
Payment to acquire intangible assets 11 664
Amortisation of capital in the period (1,565)
Disposal of property, equipment and vehicles and intangible assets 10, 11 (3)
Balance at 31 December 2017 2,297

The accompanying notes form an integral part of the financial statements.

On behalf of the Agency

Conor O'Kelly Signature

Conor O’Kelly, Chief Executive
National Treasury Management Agency

Willie Walsh Signature

Willie Walsh, Chairperson
National Treasury Management Agency

29 May 2018