National Asset Management Agency - Annual Report 2013



Group


NARL
€'000
NAMA Group
(excluding
NARL
€'000

2013
NAMA Group
€'000

2012
NAMA Group
€'000
Accrued swap interest receivable - 6,587 6,587 14,211
Interest receivable on available for sale assets - 5,578 5,578 9,012
Interest receivable on cash and cash equivalents 6 309 315 160
VAT receivable - 299 299 668
Deferred consideration receivable from loan sales - 10,148 10,148 9,223
Other assets - 828 828 216
Total other assets 6 23,749 23,755 33,490

Current 6 23,749 23,755 33,490
Non-Current - - - -

Accrued swap interest relates to derivatives associated with loans acquired by the Group from Participating Institutions.


Agency
2013
€'000
2012
€'000
Costs reimbursable from NALM 5,468 9,306
Other receivables 493 -
Total other assets 5,961 9,306

Current 5,961 9,306
Non-Current - -