RBS 2005 Annual Report Download - page 195

section
03
Financial
statements
193
Notes on the accounts
Annual Report and Accounts 2005
Group
Remaining maturity 1 month Within 3-12 1-5 Over 5 Equity
or less 3 months months years years shares Total
2005 £m £m £m £m £m £m £m
Assets
Cash and balances at central banks 4,759 —————4,759
Treasury bills and other eligible bills 779 1,252 3,507 — — — 5,538
Loans and advances to banks 46,276 14,959 8,749 265 338 — 70,587
Loans and advances to customers 139,732 48,881 42,485 66,488 119,640 — 417,226
Debt securities 2,635 8,289 11,472 25,621 72,948 — 120,965
Equity shares —————9,3019,301
Settlement balances 6,005 —————6,005
Derivatives at fair value 4,816 7,282 11,778 31,667 40,120 — 95,663
Liabilities
Deposits by banks 69,393 17,876 13,293 8,264 1,581 — 110,407
Customer accounts 286,960 28,582 14,516 8,172 4,637 — 342,867
Debt securities in issue 20,577 23,297 24,253 14,986 7,307 — 90,420
Settlement balances and short positions 16,533 569 1,696 15,950 9,240 — 43,988
Derivatives at fair value 4,962 6,733 12,740 32,067 39,936 — 96,438
Subordinated liabilities 539 418 3,075 7,122 17,120 — 28,274
2004
Assets
Cash and balances at central banks 4,293—————4,293
Treasury bills and other eligible bills 2,201 2,555 1,354 — — — 6,110
Loans and advances to banks 36,482 11,867 11,902 266 556 — 61,073
Loans and advances to customers 103,672 32,403 38,990 54,788 117,398 — 347,251
Debt securities 2,002 2,967 11,635 18,267 59,037 — 93,908
Equity shares —————4,7234,723
Settlement balances 5,682—————5,682
Derivatives at fair value 1,082 1,538 3,076 6,230 5,874 — 17,800
Liabilities
Deposits by banks 65,489 18,888 10,474 3,675 1,357 — 99,883
Customer accounts 232,982 25,801 15,502 7,803 1,227 — 283,315
Debt securities in issue 15,505 24,711 13,852 8,261 1,670 — 63,999
Settlement balances and short positions 4,738 577 282 19,486 7,907 — 32,990
Derivatives at fair value 1,148 1,570 3,322 6,606 6,230 — 18,876
Subordinated liabilities — 1,135 596 4,481 14,154 — 20,366