Annual Report & Accounts 1999 - Anglo Irish Bank

38
Notes to the Financial Statements (continued)
10. Debt Securities
The Group
Government Stocks 194.9 196.4 237.6 248.6
Other Public Bodies 27.5 27.5 53.7 55.2
Listed Private Sector Investments 331.3 332.8 212.0 211.3
553.7 556.7 503.3 515.1
Due Within One Year 81.7 91.4
Due One Year and Over 472.0 411.9
553.7 503.3
The Company
Government Stocks 181.6 182.8 212.1 222.3
Other Public Bodies 27.5 27.5 49.6 51.0
Listed Private Sector Investments 316.5 317.5 200.2 199.4
525.6 527.8 461.9 472.7
Due Within One Year 73.0 76.8
Due One Year and Over 452.6 385.1
525.6 461.9
At 30 September 1999, the amount of unamortised discounts net of premiums on debt securities held as financial fixed assets was IR£3.8m
for the group and the company.At 30 September 1998, the amount of unamortised premiums net of discounts on debt securities held as financial
fixed assets was IR£4.7m for the group, of which IR£4.4m relates to debt securities held by the company.At 30 September 1999, debt securities
held by the group and the company subject to repurchase agreements amounted to IR£344.0m (1998: IR£23.0m).
11. Equity Investment Shares
1999 €m1999
Book Value Market Value
IR£m
IR£m
The Group
Unlisted Investments at Cost Less Amounts Written Off
Held as Financial Fixed Assets 0.4 0.3
In the opinion of the directors, the value of the individual unlisted equity investments is not less than their book amount.
Book Value
IR£m
1998
Market Value
IR£m
1999 IR£m 1998 IR£m