National Asset Management Agency - Annual Report 2013



Group


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

2013
NAMA Group
€'000

2012
NAMA Group
€'000
Intergroup payable/(receivable) 12,105,338 (12,105,338) - -
Accrued interest on debt securities in issue - 41,277 41,277 45,747
Accrued swap interest payable on derivatives
where hedge accounting is applied

-

82,786

82,786

83,298
Accrued swap interest payable on other derivatives - 4,484 4,484 8,816
Accrued expenses 5,696 35,361 41,057 31,275
Other liabilities - 2,990 2,990 421
Total other liabilities 12,111,034 (11,938,440) 172,594 169,557

Current 12,111,034 (11,938,440) 172,594 169,557
Non-Current - - - -

Agency
2013
€'000
2012
€'000
Amounts due to NTMA 5,281 8,726
Amounts due to Group entities 1,414 880
Other liabilities 483 421
Total other liabilities 7,178 10,027

Current 7,178 10,027
Non-Current - -