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2014

2014 Annual Report

Table Of Content Chief Executive’s Review Chairman’s Statement Our Vision and Mission Overview Of Funds Market Overview The future Generations Fund The Nigeria Infrastructure Fund The Stabilisation Fund The Debt Management Office Fund The Nigerian Bulk Electricity Trading Plc Funding

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FY 2014 FS

Table Of Content General information Basis of preparation Significant accounting policies Critical accounting estimates and judgements Financial eisk management Fair value hierarchy Segment information Investment Income Interest income Other non-operating income Operating and administrative expenses Personal expenses

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Q3 2014 Financial statement

Table Of Content General information Basis of preparation Consolidation Significant accounting policies Determination of fair values Financial risk management operating segments Financial assets and financial liabilities Investment income Interest income Other non-operating income Operating and administrative expenses

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Q2 2014 Financial Statement

Table Of Content General information Basis of preparation Significant accounting policies Determination of fair values Financial risk management Operating segments Financial assets and financial liabilities Investment income Interest income Other non-operating income Operating and administrative expenses Personnel expenses

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Q1 2014 Financial Statement

Table Of Content General information Basis of preparation Significant accounting policies Determination of fair values Financial risk management Operating segments Financial assets and financial liabilities Investment income Interest income Other non-operating income Operating and administrative expenses Personnel expenses

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