RBS 2006 Annual Report Download - page 196
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RBS Group • Annual Report and Accounts 2006 195
Financial statements
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 liabilities
Deposits by banks
Held-for-trading 57,452 57,452 32,067 32,067 ————
Amortised cost 74,691 74,510 78,340 78,218 738 738 951 951
132,143 131,962 110,407 110,285 738 738 951 951
Customer accounts
Held-for-trading 46,797 46,797 34,645 34,645 ————
Designated as at fair value through profit or loss 3,922 3,922 3,683 3,683 ————
Amortised cost 333,503 333,286 304,539 305,252 ——55 55
384,222 384,005 342,867 343,580 ——55 55
Debt securities in issue
Held-for-trading 2,141 2,141 1,469 1,469 ————
Designated as at fair value through profit or loss 10,499 10,499 11,068 11,068 ————
Amortised cost 73,323 73,580 77,883 78,089 2,139 2,139 2,942 2,942
85,963 86,220 90,420 90,626 2,139 2,139 2,942 2,942
Settlement balances and short positions 49,476 49,476 43,988 43,988 ————
Derivatives 118,112 118,112 96,438 96,438 42 42 ——
Subordinated liabilities
Designated as at fair value through profit or loss 124 124 150 150 ————
Amortised cost 27,530 28,606 28,124 29,598 8,194 8,369 9,242 9,639
27,654 28,730 28,274 29,748 8,194 8,369 9,242 9,639