RBS 2007 Annual Report Download - page 151

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RBS Group • Annual Report and Accounts 2007
Financial statements
Remaining maturity
Group
2007 2006
Less than More than Less than More than
12 months 12 months Total 12 months 12 months Total
£m £m £m £m £m £m
Assets
Cash and balances at central banks 17,866 — 17,866 6,121 — 6,121
Treasury and other eligible bills 18,108 121 18,229 5,491 — 5,491
Loans and advances to banks 187,969 31,491 219,460 82,193 413 82,606
Loans and advances to customers 396,453 432,797 829,250 263,504 203,389 466,893
Debt securities 51,980 224,447 276,427 25,324 101,927 127,251
Equity shares — 53,026 53,026 — 13,504 13,504
Settlement balances 16,561 28 16,589 7,425 — 7,425
Derivatives 56,668 280,742 337,410 27,984 88,697 116,681
Liabilities
Deposits by banks 303,273 9,360 312,633 124,584 7,559 132,143
Customer accounts 650,687 31,678 682,365 372,604 11,618 384,222
Debt securities in issue 155,742 117,873 273,615 41,957 44,006 85,963
Settlement balances and short positions 44,466 46,555 91,021 26,450 23,026 49,476
Derivatives 60,451 271,609 332,060 30,082 88,030 118,112
Subordinated liabilities 1,867 36,112 37,979 675 26,979 27,654
Company
2007 2006
Less than More than Less than More than
12 months 12 months Total 12 months 12 months Total
£m £m £m £m £m £m
Assets
Loans and advances to banks 1,655 6,031 7,686 1,171 6,081 7,252
Loans and advances to customers 307 — 307 286 — 286
Derivatives 127 46 173 ———
Liabilities
Deposits by banks 5,572 — 5,572 — 738 738
Debt securities in issue 8,855 4,598 13,453 1,681 458 2,139
Derivatives 102 77 179 23 19 42
Subordinated liabilities 119 7,624 7,743 104 8,090 8,194