RBS 2009 Annual Report Download - page 276

Notes on the accounts continued
RBS Group Annual Report and Accounts 2009274
11 Financial instruments continued
Company
Non
Other financial
Held-for- Hedging Loans and (amortised assets/
trading derivatives receivables cost) liabilities Total
2007 £m £m £m £m £m £m
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 (4) — 5,572 5,572
Debt securities in issue — 13,453 13,453
Derivatives (2) 125 54 179
Accruals, deferred income and other liabilities ——88
Deferred taxation —33
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 £31,238 million (2008 – £27,031 million; 2007 – £7,130 million).
(2) Due to subsidiaries.
(3) Due from subsidiaries.
(4) Includes amounts due to subsidiaries of £4 million (2008 – £1,706 million; 2007 – £5,572 million).
Amounts included in the consolidated income statement:
Group
2009 2008 2007
£m £m £m
Gains/(losses) on financial assets/liabilities designated as at fair value through profit or loss 1,441 (901) 1,074
(Losses)/gains on disposal or settlement of loans and receivables (573) 43