RBS 2004 Annual Report Download - page 155
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section
03
153
Annual Report and Accounts 2004
Notes on the accounts
Financial
statements
10 Treasury bills and other eligible bills
2004 2003
£m £m
Treasury bills and similar securities 5,538 3,917
Other eligible bills 572 929
6,110 4,846
Banking business 3,189 2,977
Trading business 2,921 1,869
Treasury and other eligible bills are principally of short-term maturity and their market value is not materially different from carrying value.
11 Loans and advances to banks
2004 2003
£m £m
Repayable on demand 19,430 17,115
Remaining maturity
– three months or less 26,112 25,525
– one year or less but over three months 11,902 8,357
– five years or less but over one year 266 422
– over five years 556 479
58,266 51,898
Specific bad and doubtful debt provisions (6) (7)
58,260 51,891
Banking business 22,354 21,358
Trading business 35,906 30,533