Annual Report & Accounts 2009 - Anglo Irish Bank
Annual Report & Accounts 2009 - Anglo Irish Bank
Annual Report & Accounts 2009 - Anglo Irish Bank
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Supplementary information<br />
Consolidated statement of financial position<br />
As at 31 December <strong>2009</strong><br />
Assets<br />
USDm GBPm<br />
Cash and balances with central banks<br />
Financial assets at fair value through profit or loss<br />
435 268<br />
- held on own account 170 105<br />
- held in respect of liabilities to customers under investment contracts 351 217<br />
Derivative financial instruments 3,577 2,205<br />
Loans and advances to banks 10,603 6,536<br />
Assets classified as held for sale 37,300 22,995<br />
Amount due from Shareholder 11,957 7,371<br />
Available-for-sale financial assets 11,366 7,007<br />
Loans and advances to customers 44,445 27,400<br />
Interests in joint ventures 204 126<br />
Interest in associate - -<br />
Intangible assets - software 30 18<br />
Investment property -<br />
- held on own account 385 237<br />
- held in respect of liabilities to customers under investment contracts 1,647 1,015<br />
Property, plant and equipment 35 21<br />
Current taxation 107 66<br />
Retirement benefit assets 10 6<br />
Deferred taxation 66 41<br />
Other assets 42 26<br />
Prepayments and accrued income 26 16<br />
Total assets 122,756 75,676<br />
Liabilities<br />
Deposits from banks 47,498 29,281<br />
Customer accounts 39,204 24,169<br />
Derivative financial instruments 3,845 2,370<br />
Debt securities in issue 21,822 13,453<br />
Liabilities to customers under investment contracts 552 340<br />
Current taxation 3 2<br />
Other liabilities 245 151<br />
Accruals and deferred income 147 91<br />
Retirement benefit liabilities - -<br />
Deferred taxation - -<br />
Subordinated liabilities and other capital instruments 3,433 2,116<br />
Total liabilities 116,749 71,973<br />
Share capital 5,940 3,662<br />
Share premium 1,665 1,026<br />
Capital reserve 11,957 7,371<br />
Other reserves (219) (135)<br />
Retained earnings (13,337) (8,222)<br />
Shareholders' funds 6,006 3,702<br />
Non-controlling interests 1 1<br />
Total equity 6,007 3,703<br />
Total equity and liabilities 122,756 75,676<br />
Exchange rates used at 31 December <strong>2009</strong><br />
One Euro = USD 1.4406 / GBP 0.8881<br />
176