RBS 2006 Annual Report Download - page 164
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163
RBS Group • Annual Report and Accounts 2006
Financial statements
24 Settlement balances and short positions Group
2006 2005
£m £m
Settlement balances – amortised cost 5,667 6,561
Short positions – held-for-trading:
Debt securities – Government 36,901 30,749
Debt securities – Other issuers 5,843 5,355
Treasury and other eligible bills 654 1,178
Equity shares 411 145
49,476 43,988
25 Accruals, deferred income and other liabilities Group Company
2006 2005 2006 2005
£m £m £m £m
Notes in circulation 1,453 1,365 ——
Current taxation 789 952 ——
Accruals 4,412 3,875 —13
Deferred income 3,377 3,333 ——
Other liabilities 5,629 4,722 15 1
15,660 14,247 15 14
Amounts above include:
Due to subsidiaries — 1
Note:
(1) Other liabilities include £10 million (2005 – £10 million) in respect of share-based compensation.
Included in other liabilities are provisions for liabilities and charges as follows:
Group
£m
At 1 January 2006 162
Currency translation and other movements (1)
Charge to income statement 101
Releases to income statement (20)
Provisions utilised (42)
At 31 December 2006 200
Notes:
(1) Comprises property provisions and other provisions arising in the normal course of business.