Annual Report & Accounts 2009 - Anglo Irish Bank

Bank statement of financial position
As at 31 December 2009
Assets
31 December 30 September
2009 2008
Note €m €m
Cash and balances with central banks 19 302 1,809
Financial assets at fair value through profit or loss
- held on own account 20 92 186
Derivative financial instruments 21 2,644 2,233
Loans and advances to banks 22 13,152 12,359
Assets classified as held for sale 23 21,828 12
Amount due from Shareholder 25 8,300 -
Available-for-sale financial assets 26 7,857 8,143
Loans and advances to customers 27 35,263 77,311
Interests in joint ventures 29 - 31
Investments in Group undertakings 30 3,236 821
Intangible assets - software 31 21 21
Property, plant and equipment 34 12 21
Current taxation 123 74
Retirement benefit assets 11 7 6
Deferred taxation 35 - 104
Other assets 36 1 -
Prepayments and accrued income 13 35
Total assets 92,851 103,166
Liabilities
Deposits from banks 37 39,136 24,526
Customer accounts 38 28,896 52,410
Derivative financial instruments 21 3,584 2,202
Debt securities in issue 39 15,143 17,280
Current taxation - -
Other liabilities 41 126 77
Accruals and deferred income 93 133
Deferred taxation 35 - 1
Subordinated liabilities and other capital instruments 42 2,109 2,869
Total liabilities 89,087 99,498
Share capital 43 4,123 123
Share premium 1,156 1,156
Capital reserve 44 8,300 -
Other reserves 45 (108) (550)
Retained earnings (9,707) 2,939
Total equity 3,764 3,668
Total equity and liabilities 92,851 103,166
Directors: Donal O'Connor (Chairman), A.M.R. (Mike) Aynsley (Group Chief Executive), Alan Dukes (Non-executive Director),
Maurice Keane (Non-executive Director).
Secretary: Natasha Mercer.
Anglo Irish Bank
Annual Report & Accounts 2009
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