Interim Report 2008 (PDF, 257KB) - Anglo Irish Bank

Consolidated balance sheet (unaudited)
As at 31 March 2008
Note €m
31 March 30 September 31 March
2008 2007 2007
€m €m
Assets
Cash and balances with central banks 1,093 848 953
Financial assets at fair value through profit or loss
- held on own account 264 430 379
- held in respect of liabilities to customers under
investment contracts 528
644 366
Derivative financial instruments 2,323 1,355 964
Loans and advances to banks 17,416 12,051 12,880
Assets classified as held for sale 278 288 -
Available-for-sale financial assets 9,231 12,530 9,935
Loans and advances to customers 67,972 65,949 57,865
Interests in joint ventures 80 88 116
Intangible assets - software 14 17 21
Intangible assets - goodwill
Investment property
- 46 47
- held on own account 21 25 36
- held in respect of liabilities to customers under
investment contracts 1,766
2,090 2,528
Property, plant and equipment 32 37 37
Retirement benefit assets 7 29 23
Deferred taxation 68 47 37
Other assets 274 143 107
Prepayments and accrued income 28 35 38
Total assets 101,395 96,652 86,332
Liabilities
Deposits from banks 11,631 7,601 8,494
Customer accounts 54,536 52,686 45,361
Derivative financial instruments 1,868 1,175 1,054
Debt securities in issue 22,045 23,588 21,530
Liabilities to customers under investment contracts 1,364 1,779 1,802
Current taxation 137 63 125
Other liabilities 150 175 29
Accruals and deferred income 160 190 181
Retirement benefit liabilities 5 7 7
Deferred taxation 47 49 48
Subordinated liabilities and other capital instruments 5,070 5,274 4,067
Total liabilities 97,013 92,587 82,698
Share capital 123 122 122
Share premium 1,155 1,139 1,136
Other reserves 7 (217) (92) (17)
Retained profits 3,314 2,883 2,386
Shareholders' funds 4,375 4,052 3,627
Minority interest 7 13 7
Total equity 8 4,382 4,065 3,634
Total equity and liabilities 101,395 96,652 86,332
Contingent liabilities
Guarantees 899 1,524 1,528
Commitments
Commitments to lend 6,840 9,775 9,235