Statement of Changes in Capital
For the year ended 31 December 2016
Note | Capital Account €'000 |
|
---|---|---|
Balance at 1 January 2015 | 2,489 | |
Payment to acquire fixed assets | 920 | |
Amortisation of capital in the period | (1,707) | |
Disposal of fixed assets | (4) | |
Balance at 31 December 2015 | 1,698 | |
Payment to acquire fixed assets | 10 | 595 |
Payment to acquire intangible assets | 11 | 1,242 |
Amortisation of capital in the period | 17 | (1,801) |
Disposal of fixed assets | 17 | (23) |
Balance at 31 December 2016 | 1,711 |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
![](images/Conor_O_Kelly_sig.jpg)
Conor O’Kelly, Chief Executive
National Treasury Management Agency
![](images/Willie_Walsh_sig.jpg)
Willie Walsh, Chairperson
National Treasury Management Agency
8 May 2017