Statement of Income and Expenditure and Other Comprehensive Income
For the year ended 31 December
| Note | 2015 €'000 |
2014 €'000 |
|
|---|---|---|---|
| Income | |||
| Operating income | 6 | 66,357 | 55,501 |
| Central fund income | 7 | 42,281 | 44,439 |
| Net deferred retirement benefit funding | 9 | 7,761 | 1,117 |
| Transfer from capital account | 16 | 791 | 245 |
| 117,190 | 101,302 | ||
| Expenditure | |||
| Staff costs | 8 | (98,693) | (81,919) |
| Other operating expenses | 8 | (18,022) | (19,015) |
| Net interest expenses | 10.5 | (475) | (368) |
| (117,190) | (101,302) | ||
| Net Income/Expenditure | - | - | |
| Other Comprehensive Income For the year ended 31 December |
Note |
2015 €'000 |
2014 €'000 |
| Actuarial gain / (loss) recognised on retirement benefit obligations | 10.6 | 14,375 | (20,871) |
| Movement in deferred retirement benefit funding | 9.2 | (14,375) | 20,871 |
| Total recognised gain / (loss) | - | - |
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