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92 Reports matching your Criteria
Sector Type: All Sectors
Topic Type: Management of Assets & Liabilities
Year Published: All Years
1. Exchequer financial outturn for 2024
This report summarises transactions in 2024 on the Exchequer Central Fund, highlighting key trends: key assets and liabilities and the national debt; and future commitments in relation to public private partnerships and other liabilities in place at the end of 2024.
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6. The OPWs management of office accommodation
This report reviews the OPW's management of office accommodation. It considers the sufficiency and appropriateness of property data collected; whether lease/build/buy decisions are informed by appropriate analysis; and the effect of the shift towards hybrid and remote working.
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23. Receipts from the capping of electricity sales revenues
This report reviews the Market Cap Fund which was set up in response to the sharp rise in wholesale natural gas prices. The report also outlines the responsibilities of the collection agent, the competent authority while also providing a review of the fund.
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25. Accounts of the National Treasury Management Agency
This report outlines the key functions of the National Treasury Management Agency and its performance in managing these functions during 2024. The report is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).
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26. Winding up of the Ireland Apple escrow fund
This report provides an update on the performance of the Ireland Apple escrow fund for 2024. The review also includes a review of the winding up of the fund and the process involved in transferring funds to the Exchequer.
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1. Exchequer financial outturn for 2023
This report summarises transactions in 2023 on the Exchequer Central Fund, highlighting key trends: key assets and liabilities and the national debt; and future commitments in relation to public private partnerships and other liabilities in place at the end of 2023.
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17. The Health Service Executive's integrated financial management system
The Health Service Executive’s integrated financial management system (IFMS) currently in development is critical to the HSE’s operation and financial reporting. This report examines the development, the progress of the rollout and the costs incurred by the HSE on the system.
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22. Accounts of the National Treasury Management Agency
This report outlines the key functions of the National Treasury Management Agency and its performance in managing these functions during 2023. The report is prepared in accordance with section 12 of the NTMA Act 1990 (as amended).
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23. Performance of the Ireland Apple escrow fund
This report provides an update on the governance, reporting arrangements and performance of the Ireland Apple escrow fund for 2023. The review also includes an update on the final ruling of the General Court of the European Union.
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7. Protecting the State's investment in the schools estate
This report examines if there are adequate legal protections to protect the States investment in the schools estate and the management and monitoring of these agreements, and examine the accounting treatment of the capital funding provided for school construction and extensions
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