Statement of Financial Position
as at 31 December 2017
Note | 2017 €000 |
2016 €000 |
|
---|---|---|---|
Non-current assets | |||
Property, equipment and vehicles | 10 | 2,100 | 1,205 |
Intangible assets | 11 | 869 | 1,178 |
Receivables | 12 | 109 | 140 |
3,078 | 2,523 | ||
Current assets | |||
Receivables | 13 | 6,592 | 10,845 |
Cash at bank | 5,001 | 835 | |
11,593 | 11,680 | ||
Payables; amounts falling due within 1 year | 14 | (11,885) | (12,003) |
Net current liabilities | (292) | (323) | |
Payables; amounts falling due after 1 year | 15 | (489) | (489) |
Net assets before retirement benefits | 2,297 | 1,711 | |
Retirement Benefits | |||
Retirement benefit obligations | 9.4 | (33,704) | (41,662) |
Deferred retirement benefit funding | 9.4 | 33,704 | 41,662 |
- | - | ||
Net assets after retirement benefits | 2,297 | 1,711 | |
Representing: | |||
Capital account | 2,297 | 1,711 |
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