RBS 2007 Annual Report Download - page 149

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RBS Group • Annual Report and Accounts 2007
Financial statements
The following tables analyse the company’s financial assets and financial liabilities in accordance with the categories of financial
instruments in IAS 39. Assets and liabilities outside the scope of IAS 39 are shown separately.
Company
Non
Other financial
Held-for- Hedging Loans and (amortised assets/
trading derivatives receivables cost) liabilities Total
2007 £m £m £m £m £m £m
Assets
Loans and advances to banks (1) — — 7,686 — 7,686
Loans and advances to customers (2) — — 307 — 307
Investment in Group undertakings — — — 43,542 43,542
Derivatives 173 — — — 173
Prepayments, accrued income and other assets — — — 127 127
173 — 7,993 43,669 51,835
Liabilities
Deposits by banks (3) — — 5,572 — 5,572
Debt securities in issue — — 13,453 — 13,453
Derivatives 125 54 — — 179
Accruals, deferred income and other liabilities — — — 8 8
Deferred taxation — — — 3 3
Subordinated liabilities — — 7,743 — 7,743
125 54 26,768 11 26,958
Equity 24,877
51,835
2006
Assets
Loans and advances to banks (1) — — 7,252 — 7,252
Loans and advances to customers (2) — — 286 — 286
Investment in Group undertakings — — — 21,784 21,784
Prepayments, accrued income and other assets ——— 33
— — 7,538 21,787 29,325
Liabilities
Deposits by banks (3) — — 738 — 738
Debt securities in issue — — 2,139 — 2,139
Derivatives 42 — — — 42
Accruals, deferred income and other liabilities —— —1515
Subordinated liabilities — — 8,194 — 8,194
42 — 11,071 15 11,128
Equity 18,197
29,325
Notes:
(1) Includes amounts due from subsidiaries of £7,130 million (2006 – £7,252 million).
(2) Due from subsidiaries.
(3) Due to subsidiaries.