11. Cash and cash equivalents
2016 €000 |
2015 €000 |
|
---|---|---|
Balance at Citibank | 21,544 | 5,643 |
Balance at Central Bank of Ireland | - | 114,999 |
21,544 | 120,642 |
€13.9m of cash held by the Company at 31 December 2016 is ring-fenced for the “Agriculture Cashflow Support Loan Scheme” and is not available to the Company for on-lending or any other activities outside the terms of the scheme. See Note 17 for further information on this scheme.