National Asset Management Agency - Annual Report 2012
Group 2012
€'000
2011
€'000
Accrued interest on debt securities in issue 45,747 169,298
Accrued swap interest payable on derivatives where hedge accounting is applied 83,298 18,961
Accrued swap interest payable on other derivatives 8,816 10,482
Accrued expenses 31,275 43,864
Accrued due diligence costs - 7,041
Other liabilities 421 586
Total other liabilities 169,557 250,232

Current 169,557 250,232
Non-current - -
Agency 2012
€'000
2011
€'000
Amounts due to NTMA 8,726 2,060
Amounts due to Group entities 880 1,394
Other liabilities 421 586
Total other liabilities 10,027 4,040

Current 10,027 4,040
Non-current - -