Annual Report & Accounts 2009 - Anglo Irish Bank

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Notes to the financial statements continued 52. Financial instruments continued 132 Measurement basis of financial instruments 31 December 2009 through equity At fair value At fair value through profit or loss The Group Policyholders' Loans and funds receivables / Designated Fair value designated Cash flow held at Held for upon initial hedge upon initial Available- hedge amortised trading recognition derivatives recognition for-sale derivatives cost Total €m €m €m €m €m €m €m €m Assets Cash and balances with central banks - - - - - - 302 302 Financial assets at fair value through profit or loss - held on own account - 118 - - - - - 118 - held in respect of liabilities to customers under investment contracts - - - 244 - - - 244 Derivative financial instruments 1,963 - 345 - - 175 - 2,483 Loans and advances to banks - - - - - - 7,360 7,360 Assets classified as held for sale 410 - - - - - 25,482 25,892 Available-for-sale financial assets - - - - 7,890 - - 7,890 Loans and advances to customers - - - - - - 30,852 30,852 Total financial assets 2,373 118 345 244 7,890 175 63,996 75,141 Liabilities Deposits from banks - - - - - - 32,971 32,971 Customer accounts - 29 - - - - 27,185 27,214 Derivative financial instruments 2,539 - 44 86 - - - 2,669 Debt securities in issue - - - - - - 15,148 15,148 Liabilities to customers under investment contracts - - - 383 - - - 383 Subordinated liabilities and other capital instruments - - - - - - 2,383 2,383 Total financial liabilities 2,539 29 44 469 - - 77,687 80,768
30 September 2008 through equity At fair value At fair value through profit or loss The Group Policyholders' Loans and funds receivables / Designated Fair value designated Cash flow held at Held for upon initial hedge upon initial Available- hedge amortised trading recognition derivatives recognition for-sale derivatives cost Total €m €m €m €m €m €m €m €m Assets Cash and balances with central banks - - - - - - 1,822 1,822 Financial assets at fair value through profit or loss - held on own account - 233 - - - - - 233 - held in respect of liabilities to customers under investment contracts - - - 469 - - - 469 Derivative financial instruments 1,486 - 345 13 - 151 - 1,995 Loans and advances to banks - - - - - - 14,002 14,002 Available-for-sale financial assets - - - - 8,158 - - 8,158 Loans and advances to customers - - - - - - 72,151 72,151 Total financial assets 1,486 233 345 482 8,158 151 87,975 98,830 Liabilities Deposits from banks - - - - - - 20,453 20,453 Customer accounts - 35 - - - - 51,464 51,499 Derivative financial instruments 1,323 - 108 8 - 51 - 1,490 Debt securities in issue - - - - - - 17,280 17,280 Liabilities to customers under investment contracts - - - 1,191 - - - 1,191 Subordinated liabilities and other capital instruments - - - - - - 4,948 4,948 Total financial liabilities 1,323 35 108 1,199 - 51 94,145 96,861 Anglo Irish Bank Annual Report & Accounts 2009 133
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Annual Report & Accounts 2009
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Contents Page Chairman’s statemen
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Legacy matters The Bank is continui
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Jim Brydie was appointed Head of Gr
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Business review This business revie
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Divisional lending balances by sect
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holdings, reduced investment cash f
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30 September 2008. Average total cu
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Income statement - treasury impairm
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to acquire these assets they are in
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Board of Directors Donal O’Connor
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In keeping with our environmental p
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Principal risks and uncertainties T
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Credit risk Credit risk is the risk
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Report of the Directors The Directo
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Corporate governance statement On 1
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Corporate governance statement cont
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Independent Auditors' report to the
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Consolidated income statement For t
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Consolidated statement of financial
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Consolidated statement of changes i
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Statement of cash flows For the 15
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Notes to the financial statements I
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Notes to the financial statements c
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Page 84 and 85: Notes to the financial statements c
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Page 180: www.angloirishbank.com Anglo Irish
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