RBS 2007 Annual Report Download - page 192
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Financial statements
RBS Group • Annual Report and Accounts 2007
190
Notes on the accounts continued
The following table shows cash flows payable on financial liabilities up to a period of 20 years including future payments of interest.
31 Risk management (continued)
2007 2006
Net short-term wholesale market activity £m £m
Debt securities, listed held-for-trading equity shares, treasury and other eligible bills 328,352 135,775
Reverse repo agreements with banks and customers 318,298 117,060
Less: repos with banks and customers (297,954) (140,360)
Short positions (73,501) (43,809)
Insurance companies’ debt securities held (8,062) (6,149)
Debt securities charged as security for liabilities (29,709) (8,560)
Net marketable assets 237,424 53,957
By remaining maturity up to one month:
Deposits by banks (excluding repos) 112,181 36,089
Less: loans and advances to banks (gross, excluding reverse repos) (25,609) (21,136)
Debt securities in issue 66,289 19,924
Net wholesale liabilities due within one month 152,861 34,877
Net surplus of marketable assets over wholesale liabilities due within one month 84,563 19,080
Group
0-3 months 3-12 months 1-3 years 3-5 years 5-10 years 10-20 years
2007 £m £m £m £m £m £m
Deposits by banks 220,914 21,580 3,206 2,225 1,509 434
Customer accounts 561,003 30,539 9,430 4,509 11,615 9,052
Debt securities in issue 111,292 37,292 57,562 34,917 44,166 4,223
Derivatives held for hedging 252 667 822 449 605 118
Subordinated liabilities 641 3,720 5,603 3,466 22,735 6,354
Settlement balances and other liabilities 17,998 5 14 6 12 7
912,100 93,803 76,637 45,572 80,642 20,188
2006
Deposits by banks 62,672 5,733 3,677 2,591 1,264 153
Customer accounts 324,933 5,662 1,349 1,297 2,521 1,290
Debt securities in issue 44,113 10,949 15,046 7,571 7,499 5,005
Derivatives held for hedging 25 199 300 178 210 108
Subordinated liabilities 953 1,140 3,689 4,606 12,788 15,934
Settlement balances and other liabilities 7,142 20 26 16 9 4
439,838 23,703 24,087 16,259 24,291 22,494