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 income
  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. Commitments
  18. Contingent liabilities
  19. Related parties
  20. National Development Finance Agency
  21. Events after the reporting period
  22. Approval of financial statements