RBS 2005 Annual Report Download - page 175
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section
03
Financial
statements
173
Notes on the accounts
Annual Report and Accounts 2005
2005 2004
Assets backing unit-linked liabilities £m £m
Debt securities 1,497 1,491
Equity securities 2,217 1,887
Other investments 8 14
Cash and cash equivalents 49 65
The associated liabilities are:
Unit-linked contracts classified as insurance contracts 1,640 1,514
Unit-linked contracts classified as investment contracts (within customer deposits) 2,131 1,943
There are no options and guarantees relating to life assurance contracts that could in aggregate have a material effect on the
amount, timing and uncertainty of the Group’s future cash flows.