RBS 2006 Annual Report Download - page 195
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Financial statements
RBS Group • Annual Report and Accounts 2006
194
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
2006 2006 2005 2005 2006 2006 2005 2005
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 6,121 6,121 4,759 4,759 ————
Treasury and other eligible bills
Held-for-trading 4,516 4,516 3,004 3,004 ————
Available-for-sale 975 975 2,534 2,534 ————
5,491 5,491 5,538 5,538 ————
Loans and advances to banks
Held-for-trading 52,736 52,736 44,965 44,965 ————
Designated as at fair value through profit or loss 376 376 282 282 ————
Loans and receivables 29,494 29,474 25,340 25,336 7,252 7,252 9,122 9,122
82,606 82,586 70,587 70,583 7,252 7,252 9,122 9,122
Loans and advances to customers
Held-for-trading 72,462 72,462 53,963 53,963 ————
Designated as at fair value through profit or loss 1,327 1,327 616 616 ————
Loans and receivables 381,583 382,671 350,960 354,670 286 286 567 567
Finance leases 11,521 11,504 11,687 11,687 ————
466,893 467,964 417,226 420,936 286 286 567 567
Debt securities
Held-for-trading 95,192 95,192 80,653 80,653 ————
Designated as at fair value through profit or loss 5,989 5,989 3,991 3,991 ————
Available-for-sale 25,509 25,509 35,533 35,533 ————
Loans and receivables 561 561 788 788 ————
127,251 127,251 120,965 120,965 ————
Equity shares
Held-for-trading 3,038 3,038 2,941 2,941 ————
Designated as at fair value through profit or loss 2,610 2,610 2,541 2,541 ————
Available-for-sale 7,856 7,856 3,819 3,819 ————
13,504 13,504 9,301 9,301 ————
Settlement balances 7,425 7,425 6,005 6,005 ————
Derivatives 116,681 116,681 95,663 95,663 ——55 55
35 Financial instruments (continued)