Page 30 - Kildare CU 2022 AR

NOTES TO
THE FINANCIAL STATEMENTS
10. Cash and cash equivalents
Cash at bank and in hand Short-term deposits
11. Deposits and Investments
Deposits and investments - cash and cash equivalents Deposits and investments - other
2022 2021
€€
1,357,679 13,352,958
14,710,637
2022
364,782 16,506,814
16,871,596
2021
13,352,958 51,068,651 64,421,609
16,506,814 49,282,657 65,789,471
€€
Investments at the current and prior Balance Sheet date were all measured at amortised cost as appropriate and comprised of the following:
Irish & EEA State Securities
Accounts in Authorised Credit Institutions Bank Bonds
Central Bank Deposits
Other
Total Per Balance Sheet
The category of counterparties with whom the investments were held was as follows:
Aa3
Aa2
A1 A2 A3 Baa1 Baa2
Total Investments
1,352,754 44,656,084 17,756,311
656,460 -
64,421,609
2022
€
4,993,710
1,009,068 23,392,287 25,914,954
2,000,000 3,000,000 4,111,590
64,421,609
1,418,298 47,104,935 14,960,166
1,306,072 1,000,000
65,789,471
2021
€
5,003,557
1,023,103 15,942,110 31,709,263
2,000,000 4,000,000 6,111,438
65,789,471
2022 2021
€€
For the year ended 30 September 2022
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