Statement of Financial Position
as at 31 December 2016
Note | 2016 €'000 |
2015 €'000 |
|
---|---|---|---|
Non Current assets | |||
Property, equipment and vehicles | 10 | 1,205 | 2,370 |
Intangible assets | 11 | 1,178 | - |
Receivables | 12 | 140 | 87 |
2,523 | 2,457 | ||
Current assets | |||
Receivables | 13 | 10,845 | 10,517 |
Cash at bank | 835 | 3,789 | |
11,680 | 14,306 | ||
Payables; amounts falling due within 1 year | 14 | (12,003) | (14,235) |
Net current assets | (323) | 71 | |
Payables; amounts falling due after 1 year | 15 | (489) | (830) |
Net assets before retirement benefits | 1,711 | 1,698 | |
Retirement Benefits | |||
Retirement benefit obligations | 9.4 | (41,662) | (18,923) |
Deferred retirement benefit funding | 9.4 | 41,662 | 18,923 |
- | - | ||
Net assets after retirement benefits | 1,711 | 1,698 | |
Representing: | |||
Capital account | 17 | 1,711 | 1,698 |
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