Statement of Financial Position
As at 31 December 2016
Note | 2016 €'000 |
2015 €'000 |
|
---|---|---|---|
Assets | |||
Cash with Central Bank of Ireland | 731,782 | 872,256 | |
Central Treasury Loans | 22,103 | 26,288 | |
Loans and Receivables | 6 | 1,737,789 | 1,117,640 |
Other Assets | 7 | 21,887 | 29,130 |
Investments | 8 | 556,313 | 885,746 |
3,069,874 | 2,931,060 | ||
Liabilities | |||
Post Office Savings Bank Deposits | 9 | 2,921,027 | 2,763,939 |
Other Liabilities | 10 | 1,172 | 2,409 |
Retained Reserves | 147,675 | 164,712 | |
3,069,874 | 2,931,060 |
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