Statement of Changes in Capital
For the year ended 31 December 2017
Note | Capital Account €000 |
|
---|---|---|
Balance at 1 January 2016 | 1,698 | |
Payment to acquire property, equipment and vehicles | 595 | |
Payment to acquire intangible asset | 1,242 | |
Amortisation of capital in the period | (1,801) | |
Disposal of property, equipment and vehicles | (23) | |
Balance at 31 December 2016 | 1,711 | |
Payment to acquire property, equipment and vehicles |
10 |
1,490 |
Payment to acquire intangible assets | 11 | 664 |
Amortisation of capital in the period | (1,565) | |
Disposal of property, equipment and vehicles and intangible assets | 10, 11 | (3) |
Balance at 31 December 2017 | 2,297 |
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