Notes to the Financial Statements


National Treasury Management Agency
 Administration Account

  1. Background
  2. Basis of preparation
  3. Statement of Compliance
  4. Significant accounting policies
  5. Operating income
  6. Central fund
  7. Agency costs
  8. Net deferred retirement benefit funding
  9. Retirement benefits
  10. Property, equipment and vehicles
  11. Intangible assets
  12. Receivables (Non-current)
  13. Receivables (Current)
  14. Payables; amount falling due within 1 year
  15. Payables; amount falling due after 1 year
  16. Provisions
  17. Capital account
  18. Commitments
  19. Contingent liabilities
  20. Related parties
  21. National Development Finance Agency
  22. Events after the reporting period
  23. Approval of financial statements