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Annual Report & Accounts 2009 - Anglo Irish Bank

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30 September 2008<br />

through equity<br />

At fair value<br />

At fair value<br />

through profit or loss<br />

The Group<br />

Policyholders' Loans and<br />

funds receivables /<br />

Designated Fair value designated Cash flow held at<br />

Held for upon initial hedge upon initial Available- hedge amortised<br />

trading recognition derivatives recognition for-sale derivatives cost Total<br />

€m €m €m €m €m €m €m €m<br />

Assets<br />

Cash and balances with central banks - - - - - - 1,822 1,822<br />

Financial assets at fair value through profit or loss<br />

- held on own account - 233 - - - - - 233<br />

- held in respect of liabilities to customers under<br />

investment contracts - - - 469 - - - 469<br />

Derivative financial instruments 1,486 - 345 13 - 151 - 1,995<br />

Loans and advances to banks - - - - - - 14,002 14,002<br />

Available-for-sale financial assets - - - - 8,158 - - 8,158<br />

Loans and advances to customers - - - - - - 72,151 72,151<br />

Total financial assets 1,486 233 345 482 8,158 151 87,975 98,830<br />

Liabilities<br />

Deposits from banks - - - - - - 20,453 20,453<br />

Customer accounts - 35 - - - - 51,464 51,499<br />

Derivative financial instruments 1,323 - 108 8 - 51 - 1,490<br />

Debt securities in issue - - - - - - 17,280 17,280<br />

Liabilities to customers under investment contracts - - - 1,191 - - - 1,191<br />

Subordinated liabilities and other capital instruments - - - - - - 4,948 4,948<br />

Total financial liabilities 1,323 35 108 1,199 - 51 94,145 96,861<br />

<strong>Anglo</strong> <strong>Irish</strong> <strong>Bank</strong><br />

<strong>Annual</strong> <strong>Report</strong> & <strong>Accounts</strong> <strong>2009</strong><br />

133

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