RBS 2009 Annual Report Download - page 275

Financial statements
Notes on the accounts
273RBS Group Annual Report and Accounts 2009
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 as non financial assets/liabilities.
Company
Other financial Non
instruments financial
Held-for- Hedging Loans and (amortised assets/
trading derivatives receivables cost) liabilities Total
2009 £m £m £m £m £m £m
Assets
Loans and advances to banks (1) — 31,238 31,238
Loans and advances to customers (3) — 2,777 2,777
Debt securities (3) — 1,286 1,286
Investments in Group undertakings 64,766 64,766
Settlement balances 11 11
Derivatives (3) 930 239 1,169
Deferred taxation 22
Prepayments, accrued income and other assets — — 43 43
930 239 35,301 64,822 101,292
Liabilities
Deposits by banks (4) —9393
Customer accounts (2) — 13,264 13,264
Debt securities in issue — 11,788 11,788
Derivatives (2) 432 14 446
Accruals, deferred income and other liabilities — — 1,357 1,357
Subordinated liabilities — 8,762 8,762
432 14 33,907 1,357 35,710
Equity 65,582
101,292
2008
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 33
Prepayments, accrued income and other assets — — 489 489
975 193 27,031 42,688 70,887
Liabilities
Deposits by banks (4) — 1,802 1,802
Customer accounts (2) —2626
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