Annual Report & Accounts 2009 - Anglo Irish Bank

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Notes to the financial statements continued 55. Related party transactions continued 156 Table 55.2 - Loans to Directors in a personal capacity Provision in respect of Balance at Balance at Maximum Interest failure or end of beginning amount of fallen due but anticipated period of period liability not paid at failure to repay 31 December 30 September during the 31 December 31 December Principal 2009 2008 period 2009 2009 terms € € € € € David Drumm Loan (1) 408,876 406,058 408,876 8,856 328,035 Loan (2) 7,936,441 7,673,055 7,936,441 - 6,367,282 Loan (3) - - 24,482 - - Loan (4) 9,403 8,714 9,403 989 9,403 Loan (5) - 23,969 24,877 - - 8,354,720 8,111,796 6,704,720 Declan Quilligan Loan (6) 3,285,681 3,189,021 3,285,681 - - Loan (7) 535,428 954,591 977,662 - - 3,821,109 4,143,612 - Donal O'Connor Loan (8) - 396,875 399,074 - - Loan (9) - 23,800 25,044 - - - 420,675 - Gary McGann Loan (10) 898,799 842,960 898,799 - - Loan (11) 9,746,810 10,023,936 10,048,862 - - 10,645,609 10,866,896 - Lar Bradshaw Loan (12) 11,469,297 5,969,406 11,528,736 - 9,066,093 Loan (13) 726,778 891,872 917,336 - 595,070 Loan (14) - 193,816 405,924 - - Loan (15) 13,893,226 11,188,685 15,598,341 - 11,036,813 Loan * (16) 1,243,394 1,238,788 1,250,217 7,187 1,243,394 27,332,695 19,482,567 21,941,370 Michael Jacob Loan (17) 109,506 1,308,004 1,327,552 - - Loan (18) - 23,669 25,106 - - 109,506 1,331,673 -
Table 55.2 - Loans to Directors in a personal capacity continued Provision in respect of Balance at Balance at Maximum Interest failure or end of beginning amount of fallen due but anticipated period of period liability not paid at failure to repay 31 December 30 September during the 31 December 31 December Principal 2009 2008 period 2009 2009 terms € € € € € Ned Sullivan Loan (19) - 137,981 141,152 - - Loan (20) 716,462 1,120,854 1,121,272 - - 716,462 1,258,835 - Pat Whelan Loan (21) 5,815,034 5,683,608 5,859,632 - 4,115,034 5,815,034 5,683,608 4,115,034 Sean FitzPatrick Loan (22) 54,662,027 48,059,530 71,795,527 498,799 40,271,638 Loan (22) 12,429,537 13,143,430 13,185,880 93,634 12,429,537 Loan (22) 128,187 245,825 247,795 3,556 128,187 Loan (22) 920,296 89,020 1,045,713 12,696 920,296 Loan (23) 3,128,879 3,877,830 3,970,681 - 3,128,879 Loan (24) 93,461 91,451 94,118 1,842 - Loan (25) - 1,938,032 2,190,189 - - Loan (26) - 929,098 932,636 - - Loan (15) 13,893,226 11,188,685 15,598,341 - 11,036,813 85,255,613 79,562,901 67,915,350 William McAteer Loan (27) - 24,052 24,893 - - Loan (28) 8,535,828 8,248,167 8,535,828 - 7,649,828 8,535,828 8,272,219 7,649,828 Total loans in a personal capacity 150,586,576 139,134,782 108,326,302 Anglo Irish Bank Annual Report & Accounts 2009 * Recourse is limited to asset only 157
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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 108 and 109: Notes to the financial statements c
Page 178 and 179: Supplementary information Consolida
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Annual Report & Accounts 2009 - Anglo Irish Bank

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