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The Co-operative Bank*
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Key Extracts |  Financial Statements 2001 |  Our Performance |  Home 
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Consolidated Profit and Loss Account
 Consolidated Balance Sheet >>
 Movements in Shareholders' Funds
 5 Year Financial History
Partnership Report 2001
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Key Extracts : Consolidated Balance Sheet
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Consolidated Balance Sheet

at 12th January 2002
all amounts are stated in £m unless otherwise indicated

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  2001 2000
Assets    
Cash and balances at central banks 113.7 61.7
Items in the course of collection from other banks 145.6 116.9
Treasury bills and other eligible bills 1.6 55.6
Loans and advances to banks 733.2 580.6
Loans and advances to customers 3,869.2 3,363.7
Debt securities 2,749.4 2,361.6
Equity shares 1.3 1.3
Interests in associated undertakings 0.6 0.6
Tangible fixed assets 67.3 69.2
Other assets 36.4 32.7
Prepayments and accrued income 107.9 144.4
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Total assets 7,826.2 6,788.3
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Liabilities    
Items in the course of transmission to other banks 10.2 11.1
Deposits by banks 727.3 750.4
Customer accounts 6,115.8 5,186.3
Debt securities in issue 87.5 54.1
Other liabilities 90.8 75.0
Accruals and deferred income 128.5 114.8
Provisions for liabilities and charges    
  Deferred taxation 10.5 11.6
  Other provisions 6.0 5.3
Subordinated liabilities (including convertible debt) 179.4 179.1
Minority interests (equity) 17.4 16.3
     
Called up share capital    
  Ordinary shares
  Preference shares (non-equity)		 35.0
60.0		 35.0
60.0
 
Share premium account
Profit and loss account		 95.0
8.8
349.0		 95.0
8.8
280.5
Shareholders' funds (£60 million of which relates to non-equity) 452.8 384.3
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Total liabilities 7,826.2 6,788.3
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Memorandum items    
Contingent liabilities    
  Acceptances and endorsements 37.9 56.5
  Guarantees and assets pledged as collateral security 71.8 60.7
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  109.7 117.2
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Commitments    
  Other commitments 4,991.1 4,939.7
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  4,991.1 4,939.7
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Approved by the Board on 23rd April 2002 and signed on its behalf by

G. R. Bennett, Chairman
M. K. Pedelty, Chief Executive

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The financial information set out above does not constitute the company's statutory accounts for the 52 weeks ended 12 January 2002 or the 53 weeks ended 13 January 2001, but is derived from these accounts. Statutory accounts for 2001 are available: follow this link to download. The auditors have reported on those accounts; their reports were unqualified and did not contain a statement under section 237 (2) or (3) of the Companies Act 1985.