RBS 2010 Annual Report Download - page 118

Balance sheet as at 31 December 2010
Pro forma Transfers (1) Statutory
£m £m £m
Assets
Cash and balances at central banks 57,014 — 57,014
Net loans and advances to banks 57,909 2 57,911
Reverse repurchase agreements and stock borrowing 42,607 — 42,607
Loans and advances to banks 100,516 2 100,518
Net loans and advances to customers 502,748 — 502,748
Reverse repurchase agreements and stock borrowing 52,512 — 52,512
Loans and advances to customers 555,260 — 555,260
Debt securities 217,480 — 217,480
Equity shares 22,198 — 22,198
Settlement balances 11,605 — 11,605
Derivatives 427,077 — 427,077
Intangible assets 14,448 — 14,448
Property, plant and equipment 16,543 — 16,543
Deferred tax 6,373 — 6,373
Prepayments, accrued income and other assets 12,568 8 12,576
Assets of disposal groups 11,552 932 12,484
Total assets 1,452,634 942 1,453,576
Liabilities
Bank deposits 65,938 113 66,051
Repurchase agreements and stock lending 32,739 — 32,739
Deposits by banks 98,677 113 98,790
Customer deposits 428,599 — 428,599
Repurchase agreements and stock lending 82,094 — 82,094
Customer accounts 510,693 — 510,693
Debt securities in issue 218,372 — 218,372
Settlement balances 10,991 — 10,991
Short positions 43,118 — 43,118
Derivatives 423,967 — 423,967
Accruals, deferred income and other liabilities 23,074 15 23,089
Retirement benefit liabilities 2,288 — 2,288
Deferred tax 2,111 31 2,142
Insurance liabilities 6,794 — 6,794
Subordinated liabilities 27,053 — 27,053
Liabilities of disposal groups 8,940 488 9,428
Total liabilities 1,376,078 647 1,376,725
Non-controlling interests 1,424 295 1,719
Owners’ equity 75,132 — 75,132
Total equity 76,556 295 76,851
Total liabilities and equity 1,452,634 942 1,453,576
Note:
(1) Other Consortium Members’ interest in shared assets.
RBS Group 2010116
Business review continued