Notes to the Financial Statements


31 December 2016

  1. Reporting entity
  2. Statement of compliance
  3. Critical accounting estimates and judgements
  4. Significant accounting policies
  5. Interest income
  6. Interest expense
  7. Other Income
  8. Operating expenses
  9. Board fees and expenses
  10. Tax charge
  11. Cash and cash equivalents
  12. loans and receivables
  13. Risk management
  14. Fair value of financial assets and liabilities
  15. Other receivables
  16. Intangible assets
  17. Other liabilities
  18. Funding and borrowings
  19. Maturity analysis of assets and liabilities
  20. Auditor's remuneration
  21. Equity
  22. Contingent liabilities
  23. Related Parties Disclosures
  24. Disclosures of interest
  25. Events after the end of the reporting period
  26. Transition to FRS 102
  27. Approval of the financial statements