Summary Consolidated Statement of Financial Position

Summary Consolidated Statement of Financial Position at 31 December 2017

2017 €'000 2016 €'000
Equity
Ordinary share capital 1,034,865 1,034,865
Capital conversion reserve fund 647 647
Share premium 10,922 10,922
Reserves 285,549 312,508
Total Equity 1,331,983 1,358,742
Liablilities
Parent and other bank funding 6,288,543 6,491,355
Deposits from customers 5,383,572 4,982,579
Other liabilities 332,823 350,292
Total Liabilities 12,004,938 11,824,226
Total Equity Liabilities 13,336,921 13,182,962
Assets
Balances with banks and money at call or short notice 926,201 620,121
Investment securities 1,353,810 1,345,747
Loans & advances to customers 10,681,062 10,750,419
Other assets 261,578 403,308
Fixed & Intangible assets 78,270 63,373
Total Assets 13,336,921 13,182,968

Director's Statement

These non-statutory financial statements, comprising the Summary Consolidated Statement of Profit or Loss and Summary Consolidated Statement of Financial Position, are not the statutory financial statements of KBC Bank Ireland plc (the “Bank”). These non-statutory financial statements are prepared for the purposes of compliance with Section 20 of the Central Bank Act, 1971, using the information contained in the Bank’s statutory financial statements.
 
The statutory financial statements for 2017 will be annexed to the annual return and delivered to the Registrar before the end of October 2018. The statutory auditors of the company have made a report under section 391 in the form required by section 336 in respect of the statutory financial statements of the company for 2017. The matters referred to in the statutory auditors’ report were unqualified, and the statutory auditors’ report did not include a reference to any matters to which the statutory auditors drew attention by way of emphasis without qualifying the report.
 
Approved by the Directors on 1 March 2018
Approved by the Board on 1 March 2018