Mr. Conor O'Kelly: The asset is...: 4 Jul 2019: Oireachtas Joint and Select Committees (KildareStreet.com)

Oireachtas Joint and Select Committees

Thursday, 4 July 2019

Public Accounts Committee

2017 Annual Report of the Comptroller and Auditor General
Chapter 21 - Accounts of the National Treasury Management Agency
National Treasury Management Agency Financial Statements 2018

9:00 am

Mr. Conor O'Kelly:

The asset is the valuation of that investment. It can change. It is marked to market every year. Everything that is returned is an asset.