RBS 2007 Annual Report Download - page 123

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RBS Group • Annual Report and Accounts 2007
Financial statements
Balance sheets at 31 December 2007
Group Company
2007 2006 2007 2006
Note £m £m £m £m
Assets
Cash and balances at central banks 17,866 6,121 ——
Treasury and other eligible bills subject to repurchase agreements 29 7,090 1,426 ——
Other treasury and other eligible bills 11,139 4,065 ——
Treasury and other eligible bills 10 18,229 5,491 ——
Loans and advances to banks 10 219,460 82,606 7,686 7,252
Loans and advances to customers 10 829,250 466,893 307 286
Debt securities subject to repurchase agreements 29 100,561 58,874 ——
Other debt securities 175,866 68,377 ——
Debt securities 14 276,427 127,251 ——
Equity shares 15 53,026 13,504 ——
Investments in Group undertakings 16 ——43,542 21,784
Settlement balances 16,589 7,425 ——
Derivatives 13 337,410 116,681 173 —
Intangible assets 17 48,492 18,904 ——
Property, plant and equipment 18 18,750 18,420 ——
Prepayments, accrued income and other assets 19 19,066 8,136 127 3
Assets of disposal groups 45,954 ———
Total assets 1,900,519 871,432 51,835 29,325
Liabilities
Deposits by banks 10 312,633 132,143 5,572 738
Customer accounts 10 682,365 384,222 ——
Debt securities in issue 10 273,615 85,963 13,453 2,139
Settlement balances and short positions 10 91,021 49,476 ——
Derivatives 13 332,060 118,112 179 42
Accruals, deferred income and other liabilities 21 34,024 15,660 815
Retirement benefit liabilities 3496 1,992 ——
Deferred taxation 22 5,510 3,264 3—
Insurance liabilities 23 10,162 7,456 ——
Subordinated liabilities 24 37,979 27,654 7,743 8,194
Liabilities of disposal groups 29,228 ———
Total liabilities 1,809,093 825,942 26,958 11,128
Minority interests 25 38,388 5,263 ——
Equity owners 26, 27 53,038 40,227 24,877 18,197
Total equity 91,426 45,490 24,877 18,197
Total liabilities and equity 1,900,519 871,432 51,835 29,325
The accounts were approved by the Board of directors on 27 February 2008 and signed on its behalf by:
Sir Tom McKillop Sir Fred Goodwin Guy Whittaker
Chairman Group Chief Executive Group Finance Director