RBS 2005 Annual Report Download - page 200
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198
Notes on the accounts
Notes on the accounts continued
The following table shows the carrying values and the fair values of financial instruments on the balance sheets.
Group Company
2005 2005 2004 2004 2005 2005 2004 2004
Carrying Fair Carrying Fair Carrying Fair Carrying Fair
value value value value value value value value
£m £m £m £m £m £m £m £m
Financial assets
Cash and balances at central banks 4,759 4,759 4,293 4,293 ————
Treasury bills and other eligible bills ——
Held-for-trading 3,004 3,004 — —
Available-for-sale 2,534 2,534 — —
Banking business 3,189 3,189 — —
Trading business 2,921 2,921 — —
5,538 5,538 6,110 6,110 ————
Loans and advance to banks
Held-for-trading 44,965 44,965 — —
Designated as at fair value through profit or loss 282 282 — —
Loans and receivables 25,340 25,336 9,122 9,122
Banking business 25,167 25,111 4,106 4,106
Trading business 35,906 35,906 — —
70,587 70,583 61,073 61,017 9,122 9,122 4,106 4,106
Loans and advance to customers
Held-for-trading 53,963 53,963 — —
Designated as at fair value through profit or loss 616 616 — —
Loans and receivables 350,960 354,670 567 567
Finance leases 11,687 11,687 — —
Banking business 285,015 287,289 305 305
Trading business 62,236 62,236 — —
417,226 420,936 347,251 349,525 567 567 305 305
Debt securities
Held-for-trading 80,653 80,653 — —
Designated as at fair value through profit or loss 3,991 3,991 — —
Available-for-sale 35,533 35,533 — —
Loans and receivables 788 788 — —
Banking business 39,182 38,998 — —
Trading business 54,726 54,726 — —
120,965 120,965 93,908 93,724 ————
Equity shares
Held-for-trading 2,941 2,941 — —
Designated as at fair value through profit or loss 2,541 2,541 — —
Available-for-sale 3,819 3,819 — —
Banking business 4,237 4,679 — —
Trading business 486 486 — —
9,301 9,301 4,723 5,165 ————
Settlement balances 6,005 6,005 5,682 5,682 ————
Derivatives at fair value 95,663 95,663 17,800 17,800 55 55 ——
34 Financial instruments (continued)