National Asset Management Agency - Annual Report 2013
Note reference
1. General information
2. Significant accounting policies
3. Critical accounting estimates and judgements
4. Segmental analysis
5. Interest and fee income
6. Interest expense
7. Other income / (expenses)
8. (Losses) / gains on derivative financial instruments
9. Net profit on disposal of loans and property assets; and surplus income
10. Administration expenses
11. Foreign exchange gains and losses
12. Impairment charges on loans and receivables
13. Tax credit / (charge)
14. Income tax relating to components of other comprehensive income
15. Dividend paid
16. Cash and cash equivalents and collateral
17. Financial assets available for sale
18. Amounts due (to) / from Participating Institutions
19. Derivative financial instruments
20. Loans and receivables
21. Inventories – trading properties
22. Risk management
23. Credit risk
24. Liquidity risk
25. Fair value of financial assets and liabilities
26. Property, plant and equipment
27. Investments in equity instruments
28. Deferred tax
29. Other assets
30. Senior debt securities in issue
31. Other liabilities
32. Tax payable
33. Commitments and contingent liabilities
34. Interest bearing loans and borrowings
35. Other equity
36. Other reserves
37. Reconciliation of reserves and non controlling interests in subsidiaries
38. Shares and investments in group undertakings
39. Related party disclosures
40. Supplementary information in accordance with Section 54 of the Act
41. Events after the reporting date
42. Approval of the financial statements