RBS 2004 Annual Report Download - page 164

162
Notes on the accounts
Notes on the accounts continued
24 Customer accounts
2004 2003
£m £m
Repayable on demand 193,988 160,574
With agreed maturity dates or periods of notice, by remaining maturity
– three months or less 66,542 64,797
– one year or less but over three months 15,502 7,608
– five years or less but over one year 7,803 3,288
– over five years 1,227 696
285,062 236,963
Banking business 243,929 210,925
Trading business 41,133 26,038
25 Debt securities in issue
2004 2003
£m £m
Bonds and medium term notes, by remaining maturity
– one year or less 7,736 2,227
– two years or less but over one year 3,034 1,063
– five years or less but over two years 3,606 3,614
– over five years 1,328 3,525
15,704 10,429
Other debt securities in issue, by remaining maturity
– three months or less 31,849 23,414
– one year or less but over three months 9,786 6,188
– two years or less but over one year 1,598 977
– five years or less but over two years 23 8
43,256 30,587
58,960 41,016
Banking business 57,200 39,899
Trading business 1,760 1,117
26 Settlement balances and short positions
2004 2003
£m £m
Settlement balances 4,067 2,241
Short positions:
Debt securities – Government 24,619 16,631
Debt securities – Other issuers 4,002 2,423
Treasury bills and other eligible bills 302 74
32,990 21,369
27 Other liabilities
2004 2003
£m £m
Notes in circulation 1,351 1,394
Trading derivatives (see Note 39) 19,034 15,173
Current taxation 677 700
Dividends 1,357 1,105
Other liabilities 3,733 2,212
26,152 20,584