National Asset Management Agency Act 2009
54.— (1) NAMA shall keep, in the form that the Minister directs, proper and usual accounts of money received and expended by it and of all financial transactions undertaken in the performance of its functions.
(2) The accounts shall include a separate account of the administration fees and expenses incurred by NAMA and of each NAMA group entity in the performance of its functions.
(3) The accounts shall include—
( a) a list of all debt securities issued for the purposes of this Act,
( b) a list of debt securities issued to and redeemed by each participating institution,
( c) a list of all advances made to NAMA from the Central Fund,
( d) a list of all advances made by NAMA and each NAMA group entity,
( e) a list of all asset portfolios held by NAMA and each NAMA group entity, and the book valuation placed on each portfolio, and
( f) a list of Government support measures, including any guarantees, received by NAMA and each NAMA group entity,
and may include any other information that the Minister considers appropriate.