RBS 2009 Annual Report Download - page 273

Financial statements
Notes on the accounts
271RBS Group Annual Report and Accounts 2009
Group
Designated Other
as at fair financial Non
value instruments financial
Held-for- through Hedging Available- Loans and (amortised Finance assets/
trading profit or loss derivatives for-sale receivables cost) leases liabilities Total
2008 £m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks — — — 12,400 12,400
Loans and advances to banks (1) 56,234 — — 81,963 138,197
Loans and advances to customers (2, 3) 51,501 2,141 — 806,627 14,453 874,722
Debt securities (4) 116,280 5,428 132,856 12,985 267,549
Equity shares 17,054 2,101 7,175 — 26,330
Settlement balances — — — 17,832 17,832
Derivatives 985,700 6,859 992,559
Intangible assets 20,049 20,049
Property, plant and equipment 18,949 18,949
Deferred taxation 7,082 7,082
Prepayments, accrued income
and other assets — — — 1,326 23,076 24,402
Assets of disposal groups 1,581 1,581
1,226,769 9,670 6,859 140,031 933,133 14,453 70,737 2,401,652
Liabilities
Deposits by banks (5) 81,154 — 176,890 258,044
Customer accounts (6, 7) 55,926 8,054 575,532 639,512
Debt securities in issue (8, 9) 3,992 47,451 248,846 300,289
Settlement balances
and short positions 42,536 — 11,741 54,277
Derivatives 963,088 8,276 971,364
Accruals, deferred income
and other liabilities 260 — 1,619 22 29,581 31,482
Retirement benefit liabilities 2,032 2,032
Deferred taxation 4,165 4,165
Insurance liabilities 9,976 9,976
Subordinated liabilities — 1,509 47,645 49,154
Liabilities of disposal groups 859 859
1,146,956 57,014 8,276 1,062,273 22 46,613 2,321,154
Equity 80,498
2,401,652
For notes relating to this table refer to page 272.