Statement of Financial Position
For the year ended 31 December 2017
Note | 2017 €000 |
2016 €000 |
|
---|---|---|---|
Assets | |||
Cash at bank | 1,301 | 2,757 | |
Receivables | 10 | 6,426 | 9,071 |
Investments | 9 | 4,649 | 5,119 |
12,376 | 16,947 | ||
Liabilities |
|||
Scheme liabilities | 9 | (4,649) | (5,119) |
Borrowings from Post Office Savings Bank Fund | 11 | (1,500) | (3,500) |
Other liabilities | 12 | (6,227) | (8,328) |
(12,376) | (16,947) |
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