Summary Consolidated Statement of Financial Position

Summary Consolidated Statement of Financial Position at 31 December 2018

2018 €'000 2017 €'000
Ordinary share capital 1,034,865 1,034,865
Capital conversion reserve fund 647 647
Share premium 10,922 10,922
Reserves 204,229 285,549
Total Equity 1,250,663 1,331,983
Parent and other bank funding 5,689,124 6,288,543
Deposits from customers 4,924,801 5,383,572
Other liabilities 239,392 332,823
Total Liabilities 10,853,317 12,004,938
Total Equity Liabilities 12,103,980 13,336,921
Balances with banks and money at call or short notice 745,175 962,201
Investment securities 1,310,159 1,353,810
Loans & advances to customers 9,716,796 10,881,062
Other assets 244,320 261,578
Fixed & Intangible assets 87,530 78,270
Total Assets 12,103,980 13,336,921

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 2018 will be annexed to the annual return and delivered to the Registrar before the end of October 2019. The statutory auditors of the Bank have made a report under section 391 in the form required by section 336 in respect of the statutory financial statements of the Bank for 2018.

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 20 March 2019
Approved by the Board on 20 March 2019
Luc Popelier - Chairman                                          
Frank Jansen - Chief Financial Officer
Wim Verbraeken - Chief Executive                               
Damian O’Neill - Company Secretary