RBS 2010 Annual Report Download - page 120

Balance sheet as at 31 December 2008
Pro forma Transfers (1) Statutory
£m £m £m
Assets
Cash and balances at central banks 11,830 570 12,400
Net loans and advances to banks 70,728 8,698 79,426
Reverse repurchase agreements and stock borrowing 58,771 — 58,771
Loans and advances to banks 129,499 8,698 138,197
Net loans and advances to customers 691,976 143,433 835,409
Reverse repurchase agreements and stock borrowing 39,289 24 39,313
Loans and advances to customers 731,265 143,457 874,722
Debt securities 253,159 14,390 267,549
Equity shares 22,198 4,132 26,330
Settlement balances 17,812 20 17,832
Derivatives 991,495 1,064 992,559
Intangible assets 16,415 3,634 20,049
Property, plant and equipment 17,181 1,768 18,949
Deferred tax 5,786 1,296 7,082
Prepayments, accrued income and other assets 21,573 2,829 24,402
Assets of disposal groups 480 1,101 1,581
Total assets 2,218,693 182,959 2,401,652
Liabilities
Bank deposits 178,943 (4,565) 174,378
Repurchase agreements and stock lending 83,666 — 83,666
Deposits by banks 262,609 (4,565) 258,044
Customer deposits 460,318 121,051 581,369
Repurchase agreements and stock lending 58,143 — 58,143
Customer accounts 518,461 121,051 639,512
Debt securities in issue 269,458 30,831 300,289
Settlement balances 11,728 13 11,741
Short positions 42,536 — 42,536
Derivatives 969,409 1,955 971,364
Accruals, deferred income and other liabilities 24,140 7,342 31,482
Retirement benefit liabilities 1,564 468 2,032
Deferred tax 3,177 988 4,165
Insurance liabilities 7,480 2,496 9,976
Subordinated liabilities 43,678 5,476 49,154
Liabilities of disposal groups 138 721 859
Total liabilities 2,154,378 166,776 2,321,154
Non-controlling interests 5,436 16,183 21,619
Owners’ equity 58,879 — 58,879
Total equity 64,315 16,183 80,498
Total liabilities and equity 2,218,693 182,959 2,401,652
Note:
(1) Businesses subsequently transferred to other Consortium Members.
RBS Group 2010118
Business review continued