Statement of Financial Position
as at 31 December 2017
Note | 2017 €000 |
2016 €000 |
|
---|---|---|---|
Assets | |||
Cash and Other Financial Assets | 8 | 271,639 | 259,108 |
Liabilities |
|||
Other Liabilities | 9 | (517) | (124) |
Net Assets | 271,122 | 258,984 | |
Represented by: |
|||
Investment and Disbursements Account | 190,662 | 182.493 | |
Reserve Account | 80,460 | 76,491 | |
271,122 | 258,984 |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
![Conor O'Kelly Signature](images/conor_okelly_sig.jpg)
Conor O’Kelly, Chief Executive
National Treasury Management Agency
![Willie Walsh Signature](images/willie_walsh_sig.jpg)
Willie Walsh, Chairperson
National Treasury Management Agency
29 May 2018