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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
Governance Statement and Agency Members' Report
Committee Reports
Risk Management
Management Team
Energy Efficiency Report
Financial Statements
Statement on Internal Control
National Debt of Ireland
Report of the Comptroller and Auditor General
Appendix to the report
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
Appendix to the Report
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
Appendix to the Report
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
Appendix to the Report
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
Appendix to the Report
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
Appendix to the Report
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
12. Receivables (Non-current)
2017
€000
2016
€000
Prepayments
109
140
< NOTE 11
NOTE 13 >
Notes To The Financial Statements –
National Treasury Management Agency –
Administration Account
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
Note 15
Note 16
Note 17
Note 18
Note 19
Note 20
Note 21
Note 22
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