Statement of Financial Position
As at 31 December 2016
Note | 2016 €'000 |
2015 €'000 |
|
---|---|---|---|
Assets | |||
Cash at bank | 2,757 | 3,023 | |
Receivables | 10 | 9,071 | 9,428 |
Investments | 9 | 5,119 | 5,469 |
16,947 | 17,920 | ||
Liabilities |
|||
Scheme liabilities | 9 | (5,119) | (5,469) |
Borrowings from Post Office Savings Bank Fund | 11 | (3,500) | (2,800) |
Other liabilities | 12 | (8,328) | (9,651) |
(16,947) | (17,920) |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
![](images/kellysig.png)
Conor O'Kelly, Chief Executive
National Treasury Management Agency
![](images/Willie_Walsh_sig.jpg)
Willie Walsh, Chairperson
National Treasury Management Agency
8 May 2017