Statement of Financial Position
| Note | 2015 €'000 |
2014 €'000 |
|
|---|---|---|---|
| Assets | |||
| Cash and balances with banks | 8 | 242,357 | 152,386 |
| Investments | 9 | - | 60,151 |
| Receivables | 10 | 117 | 2,484 |
| Liabilities | |||
| Other Liabilities | (561) | (229) | |
| Net Assets | 241,913 | 214,792 | |
| Represented by: | |||
| Investment and Disbursements Account | 171,833 | 147,737 | |
| Reserve Account | 70,080 | 67,055 | |
| 241,913 | 214,792 |
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