RBS 2009 Annual Report Download - page 321

319RBS Group Annual Report and Accounts 2009
Financial statements
Notes on the accounts
Group
2008 2009 2010-2012 2013-2017 Thereafter Perpetual Total
2007 – final redemption £m £m £m £m £m £m £m
Sterling 194 — 34 1,405 389 5,818 7,840
US dollars 903 1,540 620 5,477 743 3,985 13,268
Euro 764 1,312 1,405 5,711 1,674 3,164 14,030
Other 35 — 6 2,076 325 463 2,905
Total 1,896 2,852 2,065 14,669 3,131 13,430 38,043
Group
Currently 2008 2009 2010-2012 2013-2017 Thereafter Perpetual Total
2007 – call date £m £m £m £m £m £m £m £m
Sterling — 194 — 1,497 2,456 3,527 166 7,840
US dollars 1,347 1,492 2,585 4,485 1,678 1,681 — 13,268
Euro — 1,612 1,685 4,992 5,091 611 39 14,030
Other — 35 431 843 1,468 128 — 2,905
Total 1,347 3,333 4,701 11,817 10,693 5,947 205 38,043
Company
2008 2009 2010-2012 2013-2017 Thereafter Perpetual Total
2007 – final redemption £m £m £m £m £m £m £m
Sterling 13 — — — 399 199 611
US dollars 61 199 148 1,204 2,259 1,935 5,806
Euro 45 — — — 1,281 — 1,326
Total 119 199 148 1,204 3,939 2,134 7,743
Company
Currently 2008 2009 2010-2012 2013-2017 Thereafter Perpetual Total
2007 – call date £m £m £m £m £m £m £m £m
Sterling — 13 — 198 399 — 1 611
US dollars 425 435 620 643 2,594 1,089 — 5,806
Euro — 45 — 914 367 — — 1,326
Total 425 493 620 1,755 3,360 1,089 1 7,743
Company
2010 2011 2012-2014 2015-2019 Thereafter Perpetual Total
2009 – final redemption £m £m £m £m £m £m £m
Sterling 13 — — — 400 200 613
US dollars 62 185 1,075 630 2,578 2,013 6,543
Euro 55 — — — 1,551 — 1,606
Total 130 185 1,075 630 4,529 2,213 8,762
Company
Currently 2010 2011 2012-2014 2015-2019 Thereafter Perpetual Total
2009 – call date £m £m £m £m £m £m £m £m
Sterling — 212 — — 400 — 1 613
US dollars 1,039 48 185 2,794 630 1,847 — 6,543
Euro — 55 — 1,107 444 — — 1,606
Total 1,039 315 185 3,901 1,474 1,847 1 8,762
Company
2009 2010 2011-2013 2014-2018 Thereafter Perpetual Total
2008 – final redemption £m £m £m £m £m £m £m
Sterling 9 — — — 400 200 609
US dollars 415 — 717 1,381 2,863 2,661 8,037
Euro ————1,668 — 1,668
Total 424 — 717 1,381 4,931 2,861 10,314
Company
Currently 2009 2010 2011-2013 2014-2018 Thereafter Perpetual Total
2008 – call date £m £m £m £m £m £m £m £m
Sterling — 9 199 — 400 — 1 609
US dollars 582 1,511 682 1,296 2,710 1,256 — 8,037
Euro — — — 1,190 478 — — 1,668
Total 582 1,520 881 2,486 3,588 1,256 1 10,314