Annual Report & Accounts 2009 - Anglo Irish Bank

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Supplementary information Consolidated statement of financial position As at 31 December 2009 Assets USDm GBPm Cash and balances with central banks Financial assets at fair value through profit or loss 435 268 - held on own account 170 105 - held in respect of liabilities to customers under investment contracts 351 217 Derivative financial instruments 3,577 2,205 Loans and advances to banks 10,603 6,536 Assets classified as held for sale 37,300 22,995 Amount due from Shareholder 11,957 7,371 Available-for-sale financial assets 11,366 7,007 Loans and advances to customers 44,445 27,400 Interests in joint ventures 204 126 Interest in associate - - Intangible assets - software 30 18 Investment property - - held on own account 385 237 - held in respect of liabilities to customers under investment contracts 1,647 1,015 Property, plant and equipment 35 21 Current taxation 107 66 Retirement benefit assets 10 6 Deferred taxation 66 41 Other assets 42 26 Prepayments and accrued income 26 16 Total assets 122,756 75,676 Liabilities Deposits from banks 47,498 29,281 Customer accounts 39,204 24,169 Derivative financial instruments 3,845 2,370 Debt securities in issue 21,822 13,453 Liabilities to customers under investment contracts 552 340 Current taxation 3 2 Other liabilities 245 151 Accruals and deferred income 147 91 Retirement benefit liabilities - - Deferred taxation - - Subordinated liabilities and other capital instruments 3,433 2,116 Total liabilities 116,749 71,973 Share capital 5,940 3,662 Share premium 1,665 1,026 Capital reserve 11,957 7,371 Other reserves (219) (135) Retained earnings (13,337) (8,222) Shareholders' funds 6,006 3,702 Non-controlling interests 1 1 Total equity 6,007 3,703 Total equity and liabilities 122,756 75,676 Exchange rates used at 31 December 2009 One Euro = USD 1.4406 / GBP 0.8881 176
www.designbankltd.com Anglo Irish Bank locations Dublin Head Office Stephen Court 18/21 St Stephen’s Green Dublin 2 Tel: +353 1 616 2000 Fax: +353 1 616 2411 www.angloirishbank.com Registrar Correspondence Computershare Investor Services (Ireland) Limited Heron House Corrig Road Sandyford Industrial Estate Dublin 18 Tel: +353 1 216 3100 Freephone: 1800 225 125 (Shareholder enquiries) www.computershare.com Private Banking Connaught House 1 Burlington Road Dublin 4 Tel: +353 1 631 0000 Fax: +353 1 631 0098 Cork Anglo Irish Bank House 11 Anglesea Street Cork Tel: +353 21 453 7300 Fax: +353 21 453 7399 Galway Anglo Irish Bank House Forster Street Galway Tel: +353 91 536 900 Fax: +353 91 536 931 Limerick Anglo Irish Bank House 98 Henry Street Limerick Tel: +353 61 461 800 Fax: +353 61 461 899 Waterford Anglo Irish Bank House Maritana Gate Canada Street Waterford Tel: +353 51 849 300 Fax: +353 51 849 399 London 10 Old Jewry London EC2R 8DN Tel: +44 207 710 7000 Fax: +44 207 710 7050 Belfast 14/18 Great Victoria Street Belfast BT2 7BA Tel: +44 2890 333 100 Fax: +44 2890 269 090 Birmingham 1 Colmore Square Birmingham B4 6AJ Tel: +44 121 232 0800 Fax: +44 121 232 0808 Edinburgh Capital House 2 Festival Square Edinburgh EH3 9SU Tel: +44 131 221 7700 Fax: +44 131 221 7711 Glasgow 145 St Vincent Street Glasgow G2 5JF Tel: +44 141 204 7270 Fax: +44 141 204 7299 Forward looking statements This report contains certain forward looking statements with respect to the financial condition, results of operations and businesses of Anglo Irish Bank Corporation Limited. These statements involve risk and uncertainty because they relate to events and depend upon circumstances that will occur in the future. There are a number of factors which could cause actual results or developments to differ materially from those expressed or implied by these forward looking statements. The statements are based on current expected market and economic conditions, the existing regulatory environment and interpretations of IFRS applicable to past, current and future periods. Nothing in this report should be construed as a profit forecast. For further information, please email: enquiries@angloirishbank.ie Leeds 1 Whitehall Riverside Whitehall Road Leeds LS1 4BN Tel: +44 113 205 3100 Fax: +44 113 205 3111 Manchester 1 Marsden Street Manchester M2 1HW Tel: +44 161 214 3020 Fax: +44 161 214 3030 Newcastle Rotterdam House 116 Quayside Newcastle-Upon-Tyne NE1 3DY Tel: +44 845 602 7998 Fax: +44 845 602 9237 Isle of Man Jubilee Buildings Victoria Street Douglas Isle of Man IM1 2SH Tel: +44 1624 698 000 Fax: +44 1624 698 001 Jersey 31 The Parade St Helier Jersey JE2 3QQ Tel: +44 1534 611 500 Fax: +44 1534 605 055 Düsseldorf Ernst - Schneider - Platz 1 40212 Düsseldorf Tel: +49 211 550 4480 Fax: +49 211 550 44888 Vienna Zedlitzgasse 7 A-1010 Vienna Tel: +43 1 890 0254 Fax: +43 1 890 025499 Boston (Representative Office) 265 Franklin Street Boston MA 02110 Tel: +1 617 720 2577 Fax: +1 617 720 6099 New York (Representative Office) 222 East 41st Street New York NY 10017 Tel: +1 212 503 3000 Fax: +1 212 503 3033
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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 180: www.angloirishbank.com Anglo Irish
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Annual Report & Accounts 2009 - Anglo Irish Bank

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