12. Liquid Investments

Group

RTÉ

2021

2020

2021

2020

€’000

€’000

€’000

€’000

Liquid investments - term deposits

38,892

10,000

38,892

10,000

Weighted average interest rate on term deposits

(0.58)%

(0.53)%

(0.58)%

(0.53)%

The Group’s exposure to interest rate risk, credit risk and a sensitivity analysis for financial assets and liabilities are disclosed in note 21.