RBS 2005 Annual Report Download - page 157

section
03
Financial
statements
155
Notes on the accounts
Annual Report and Accounts 2005
9 Earnings per ordinary share
The earnings per share are based on the following: Group
2005 2004
£m £m
Earnings:
Profit attributable to ordinary shareholders 5,392 4,856
Add back dividends on dilutive convertible non-equity shares 65 66
Diluted earnings attributable to ordinary shareholders 5,457 4,922
Number of shares – millions
Number of ordinary shares:
Weighted average number of ordinary shares in issue during the year 3,183 3,085
Effect of dilutive share options and convertible non-equity shares 60 73
Diluted weighted average number of ordinary shares during the year 3,243 3,158
All convertible preference shares have a dilutive effect in the current year and as such have been included in the computation of
diluted earnings per share. In 2004, $1,500 million of convertible preference shares was not included in the computation of diluted
earnings per share as their effect was anti-dilutive.
10 Treasury bills and other eligible bills Group
2005 2004
£m £m
Treasury bills and similar securities 5,402 5,538
Other eligible bills 136 572
5,538 6,110
Held-for-trading 3,004
Available-for-sale 2,534
5,538
11 Loans and advances to banks Group Company
2005 2004 2005 2004
£m £m £m £m
Held-for-trading 44,965 —
Designated as at fair value through profit or loss 282 —
Loans and receivables 25,340 9,122
70,587 61,073 9,122 4,106
Amounts above include:
Items in the course of collection from other banks 2,901 2,629
Due from subsidiaries 9,122 4,106
12 Loans and advances to customers Group Company
2005 2004 2005 2004
£m £m £m £m
Held-for-trading 53,963 —
Designated as at fair value through profit or loss 616 —
Loans and receivables 350,960 567
Finance leases 11,687 —
417,226 347,251 567 305
Amounts above include:
Due from subsidiaries 567 305
Subordinated advances 220 —