RBS 2007 Annual Report Download - page 150

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RBS Group • Annual Report and Accounts 2007
148
Notes on the accounts continued
Financial statements
10 Financial instruments (continued)
The following table shows the carrying values and the fair values of financial instruments on the balance sheets carried at
amortised cost.
Group Company
2007 2007 2006 2006 2007 2007 2006 2006
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 17,866 17,866 6,121 6,121 ————
Loans and advances to banks
Loans and receivables 147,821 147,818 29,494 29,474 7,686 7,686 7,252 7,252
Loans and advances to customers
Loans and receivables 709,226 711,481 381,583 382,671 307 307 286 286
Finance leases 12,570 12,376 11,521 11,504 ————
Debt securities
Loans and receivables 2,672 2,644 561 561 ————
Settlement balances 16,589 16,589 7,425 7,425 ————
Financial liabilities
Deposits by banks
Amortised cost 247,142 246,966 74,691 74,510 5,572 5,572 738 738
Customer accounts
Amortised cost 614,435 614,069 333,503 333,286 ————
Debt securities in issue
Amortised cost 222,326 222,206 73,323 73,580 13,453 13,453 2,139 2,139
Settlement balances 17,520 17,520 5,667 5,667 ————
Subordinated liabilities
Amortised cost 37,081 35,729 27,530 28,606 7,743 6,983 8,194 8,369