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Introduction
At a Glance
Chairperson’s Statement
Chief Executive’s Review
Business review
Funding and Debt Management
Ireland Strategic Investment Fund
National Development Finance Agency
NewERA
State Claims Agency
Governance
Agency Members
The Agency and its Committees
Risk Management
Management Team
Staffing and Remuneration
Financial Statements
Statement of Responsibilities
Statement on Internal Financial Control
National Debt of Ireland
Report of the Comptroller and Auditor General
Service of National Debt
National Debt Statement
National Debt Cash Flow Statement
Statement of Movement in National Debt
Notes to the Financial Statements
National Treasury Management Agency - Administration Account
Report of the Comptroller and Auditor General
Statement of Income and Expenditure and Other Comprehensive Income
Statement of Financial Position
Statement of Changes in Capital
Statement of Cash Flows
Notes to the Financial Statements
Post Office Savings Bank Fund
Report of the Comptroller and Auditor General
Statement of Income and Expenditure and Retained Earnings
Statement of Financial Position
Notes to the Financial Statements
State Claims Agency
Report of the Comptroller and Auditor General
Income Statement
Statement of Financial Position
Notes to the Financial Statements
Dormant Accounts Fund
Statement of Agency’s Responsibilities
Report of the Comptroller and Auditor General
Investment and Disbursements Account
Reserve Account
Statement of Financial Position
Notes to the Financial Statements
Ireland Strategic Investment Fund
Fund and Other Information
Report of the Comptroller and Auditor General
Statement of Financial Position
Statement of Comprehensive Income
Statement of Changes in Net Assets
Statement of Cash Flows
Notes to the Financial Statements
ISIF
Portfolio of Investments - ISIF
8. Cash and balances with Banks
2016
€000
2015
€000
Cash at Central Bank
27,108
52,357
Commercial Term Deposits
232,000
190,000
259,108
242,357
< NOTE 7
NOTE 9 >
Notes To The Financial Statements - Dormant Accounts Fund
Note 1
Note 2
Note 3
Note 4
Note 5
Note 6
Note 7
Note 8
Note 9
Note 10
Note 11
Note 12
Note 13
Note 14
Return to Financial Statements
