Statement of Financial Position
As at 31 December 2017
Note | 2017 €000 |
2016 €000 |
|
---|---|---|---|
Assets | |||
Cash with Central Bank of Ireland | 886,640 | 731,782 | |
Central Treasury Loans | 18,945 | 22,103 | |
Loans and Receivables | 6 | 1,895,864 | 1,737,789 |
Other Assets | 7 | 21,292 | 21,887 |
Investments | 8 | 416,592 | 556,313 |
3,239,333 | 3,069,874 | ||
Liabilities | |||
Post Office Savings Bank Deposits | 9 | 3,121,347 | 2,921,027 |
Other Liabilities | 10 | 5,318 | 1,172 |
Retained Reserves | 112,668 | 147,675 | |
3,239,333 | 3,069,874 |
The accompanying notes form an integral part of the financial statements.
On behalf of the Agency
![](images/conor_okelly_sig.jpg)
Conor O’Kelly, Chief Executive
National Treasury Management Agency
![](images/willie_walsh_sig.jpg)
Willie Walsh, Chairperson
National Treasury Management Agency
29 May 2018