RBS 2008 Annual Report Download - page 199

Notes on the accounts continued
RBS Group Annual Report and Accounts 2008198
11 Financial instruments (continued)
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
2008 £m £m £m £m £m £m
Assets
Loans and advances to banks (1) — 27,031 — 27,031
Investments in Group undertakings ——42,196 42,196
Derivatives (3) 975 193 ——1,168
Deferred taxation ———— 3 3
Prepayments, accrued income and other assets ——489 489
975 193 27,031 42,688 70,887
Liabilities
Deposits by banks (2) ——1,802 — 1,802
Customer accounts (2) 26 26
Debt securities in issue ——14,179 — 14,179
Derivatives (2) 136 225 ———361
Accruals, deferred income and other liabilities ———47 47
Subordinated liabilities ——10,314 — 10,314
136 225 — 26,321 47 26,729
Equity 44,158
70,887
2007
Assets
Loans and advances to banks (1) ——7,686 — 7,686
Loans and advances to customers (3) ——307 — 307
Investments in Group undertakings ——— 43,542 43,542
Derivatives (3) 173 —— —173
Prepayments, accrued income and other assets ——— 127 127
173 — 7,993 43,669 51,835
Liabilities
Deposits by banks (2) —— 5,572 — 5,572
Debt securities in issue —— 13,453 — 13,453
Derivatives (2) 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
Notes:
(1) Includes amounts due from subsidiaries of £27,031 million (2007 – £7,130 million).
(2) Due to subsidiaries.
(3) Due from subsidiaries.