RBS 2010 Annual Report Download - page 119

Balance sheet as at 31 December 2009
Pro forma Transfers (1) Statutory
£m £m £m
Assets
Cash and balances at central banks 51,548 713 52,261
Net loans and advances to banks 48,777 7,879 56,656
Reverse repurchase agreements and stock borrowing 35,097 — 35,097
Loans and advances to banks 83,874 7,879 91,753
Net loans and advances to customers 554,654 132,699 687,353
Reverse repurchase agreements and stock borrowing 41,040 — 41,040
Loans and advances to customers 595,694 132,699 728,393
Debt securities 249,095 18,159 267,254
Equity shares 15,960 3,568 19,528
Settlement balances 12,024 9 12,033
Derivatives 438,199 3,255 441,454
Intangible assets 14,786 3,061 17,847
Property, plant and equipment 17,773 1,624 19,397
Deferred tax 6,492 547 7,039
Prepayments, accrued income and other assets 18,604 2,381 20,985
Assets of disposal groups 18,432 110 18,542
Total assets 1,522,481 174,005 1,696,486
Liabilities
Bank deposits 115,642 (11,504) 104,138
Repurchase agreements and stock lending 38,006 — 38,006
Deposits by banks 153,648 (11,504) 142,144
Customer deposits 414,251 131,598 545,849
Repurchase agreements and stock lending 68,353 — 68,353
Customer accounts 482,604 131,598 614,202
Debt securities in issue 246,329 21,239 267,568
Settlement balances 10,412 1 10,413
Short positions 40,463 — 40,463
Derivatives 421,534 2,607 424,141
Accruals, deferred income and other liabilities 24,624 5,703 30,327
Retirement benefit liabilities 2,715 248 2,963
Deferred tax 2,161 650 2,811
Insurance liabilities 7,633 2,648 10,281
Subordinated liabilities 31,538 6,114 37,652
Liabilities of disposal groups 18,857 33 18,890
Total liabilities 1,442,518 159,337 1,601,855
Non-controlling interests 2,227 14,668 16,895
Owners’ equity 77,736 — 77,736
Total equity 79,963 14,668 94,631
Total liabilities and equity 1,522,481 174,005 1,696,486
Note:
(1) Businesses subsequently transferred to other Consortium Members.
117RBS Group 2010
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