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92 Reports matching your Criteria

Sector Type: All Sectors Topic Type: Management of Assets & Liabilities Year Published: All Years
2019 Annual Report, Chapter 15, Accounts of the National Treasury Management Agency
This report outlines the key functions of the NTMA and its performance in managing these functions during 2019. The report also highlights any new developments during the year and is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).
2019 Annual Report, Chapter 16, Post Office Savings Bank Fund
This report outlines the purpose of the Post Office Savings Bank Fund and tracks trends in its performance in the time since 2011.
2019 Annual Report, Chapter 17, Ireland Apple escrow fund
This report provides an update in relation to the governance, reporting arrangements and performance of the escrow fund for 2019. The report also outlines the current status of the EU Commission state aid case.
2019 Annual Report, Chapter 1, Exchequer financial outturn for 2019
This report summarises transactions in 2019 on the Exchequer Central Fund, highlighting key trends; the key assets and liabilities of the State and the national debt; and future commitments in relation to public private partnership arrangements in place at the end of 2019.
2018 Annual Report, Chapter 7 Purchase of sites for school provision
This report examines three site purchases in the Dublin area to establish whether a well-defined business case was in place and how the Department of Education and Skills ensured value for money was achieved in relation to the purchase price. The three sites were bought for a combined total of just over €67 million and accounted for just over half of the Department’s expenditure on sites between 2014 and 2018. The Department is seeking to maximise the potential value of the sites by locating both a primary and a post-primary school on each of the two sites and is examining its policies in relation to site utilisation generally.
2018 Annual Report, Chapter 2: Cost of Banking Stabilisation Measures as at end 2018
Between 2008 and 31 December 2018, the net cost of banking stabilisation measures taken by the State was estimated to be €41.7 billion. This figure takes account of the State’s residual investments in banks and NAMA’s retained earnings, among other elements. The cost of servicing the long-term associated debt is estimated at between €1.1 billion and €1.3 billion per annum. The State is not expected to recover further significant funds from its investment in IBRC, or generate a surplus on its investment in AIB.
2018 Annual Report, Chapter 1 Exchequer financial outturn for 2018
This report summarises the transactions on the Central Fund and highlights some key trends. Because the Finance Accounts do not inlcude a balance sheet, the summary position in relation to key assets and liabilities, including the national debt, is also set out.
Special Report 102 National Asset Management Agency Second Progress Report
This report is a review of the progress that NAMA has made towards achieving its overall objectives as at end 2016, as required under the NAMA Act 2009. In addition, the report looks at NAMA’s achievements in relation to residential and commercial property development.
2017 Annual Report, Chapter 13: Actuarial review of the Social Insurance
The report identifies key findings of the actuarial review of the Social Insurance Fund as at 31 December 2015. The review’s projections show in the absence of further action to tackle the shortfall, Exchequer subvention will be required to meet ongoing expenditure requirements.
2017 Annual Report, Chapter 06: Lease of offices at Miesian Plaza
OPW leased an office premises to accommodate the Department of Health and the Department of Children and Youth Affairs. This Chapter reviews the terms of the lease agreed and examines the circumstances that gave rise to the premises remaining unoccupied for an extended period.