Consolidated Statement of Financial Position


As at 31 December 2014
Note 2014
Group
€’000
2013
Group
€’000
Assets
Cash and cash equivalents 15 1,158,692 3,453,236
Cash placed as collateral with the NTMA 15 690,000 802,000
Financial assets available for sale 16 - 145,138
Amounts due from Participating Institutions 17 84,810 78,447
Derivative financial instruments 18 58,241 160,369
Loans and receivables (net of impairment) 19 13,360,034 31,313,699
Other assets 28 12,164 23,755
Inventories – trading properties 20 37,951 38,924
Property, plant and equipment 25 1,935 1,071
Investments in equity instruments 26 36,181 6,373
Deferred tax 27 132,364 202,387
Total assets 15,572,372 36,225,399

Liabilities
Amounts due to Participating Institutions 17 20,428 24,676
Derivative financial instruments 18 595,528 599,784
Other liabilities 30 126,114 172,594
Senior debt securities in issue 29 13,590,000 34,618,000
Tax payable 31 1,769 407
Total liabilities 14,333,839 35,415,461

Equity and reserves
Other equity 34 1,593,000 1,593,000
Retained earnings / (losses) 36 (74,715) (447,599)
Other reserves 35 (279,752) (335,463)
Total equity and reserves 1,238,533 809,938
Total equity, reserves and liabilities 15,572,372 36,225,399

The accompanying notes form an integral part of these consolidated financial statements.

On behalf of the Board

28 April 2015

Signature of Brendan McDonagh, CEO
Signature of Frank Daly, Chairman

Brendan McDonagh
Chief Executive Officer

Frank Daly
Chairman