Notes to the Financial Statements

31 December 2015

Notes to Financial Statements

  1. Reporting entity
  2. Statement of compliance
  3. Critical accounting estimates and judgements
  4. Significant accounting policies
  5. Interest income
  6. Interest expense
  7. Operating expenses
  8. Board fees and expenses
  9. Tax charge
  10. Cash and cash equivalents
  11. loans and receivables
  12. Risk management
  13. Fair value of financial assets and liabilities
  14. Other assets
  15. Intangible assets
  16. Other liabilities
  17. Funding and borrowings
  18. Maturity analysis of assets and liabilities
  19. Auditor's remuneration
  20. Equity
  21. Contingent liabilities
  22. Related Parties Disclosures
  23. Disclosures of interest
  24. Events after the end of the reporting period
  25. Approval of the financial statements