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 | - | - |