2.9 Net Exchequer funding

at 31 December 2023 2022 €000 €000 Surplus to be surrendered 36,795 Deferred surrender 137,956 Exchequer grant undrawn (29,953) (26,222)

Net Exchequer funding 148,529

Represented by: Debtors 158,934 Bank and cash 145,284 Debit balances: suspense 5,030

150,314 Creditors Due to the State (20,120) (500) Credit balances: suspense (1,285)

(22,137) (1,785)

138,474 148,529

Appropriation Account 2023