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The Co-operative Bank*
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Key Extracts |  Financial Statements 2002 |  Our Performance |  Home 
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Consolidated Profit and Loss Account
 Consolidated Balance Sheet >>
 Movements in Shareholders' Funds
 5 Year Financial History

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Key Extracts : Consolidated Balance Sheet
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Consolidated Balance Sheet

at 11th January 2003
all amounts are stated in £m unless otherwise indicated

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  2002 2001
Assets    
Cash and balances at central banks 97.5 113.7
Items in the course of collection from other banks 165.2 145.6
Treasury bills and other eligible bills 18.0 1.6
Loans and advances to banks 1,291.0 733.2
Loans and advances to customers 4,384.6 3,869.2
Debt securities 2,478.1 2,749.4
Equity shares 0.9 1.3
Interests in associated undertakings 0.2 0.6
Tangible fixed assets 78.4 67.3
Other assets 68.5 36.4
Prepayments and accrued income 105.2 107.9
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Total assets 8,687.6 7,826.2
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Liabilities    
Items in the course of transmission to other banks 7.2 10.2
Deposits by banks 748.5 727.3
Customer accounts 6,902.0 6,115.8
Debt securities in issue 5.0 87.5
Other liabilities 132.4 90.8
Accruals and deferred income 141.2 128.5
Provisions for liabilities and charges    
  Deferred taxation 8.7 8.9*
  Other provisions 11.5 6.0
Subordinated liabilities (including convertible debt) 179.6 179.4
Minority interests (equity) 18.9 17.4
     
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
428.8		 95.0
8.8
350.6*
Shareholders' funds (£60 million of which relates to non-equity) 532.6 454.4*
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Total liabilities 8,687.6 7,826.2
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Memorandum items    
Contingent liabilities    
  Acceptances and endorsements 28.0 37.9
  Guarantees and assets pledged as collateral security 98.3 71.8
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  126.3 109.7
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Commitments    
  Other commitments 5,356.4 4,991.1
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* Restated (see page 37 of the full Financial Statements 2002 report pdf)
Approved by the Board on 10th April 2003 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 year ended 11 January 2003 or the year ended 12 January 2002, but is derived from these accounts. Statutory accounts for 2002 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.