RBS 2010 Annual Report Download - page 143

0-3 months 3-12 months 1-3 years 3-5 years 5-10 years 10-20 years
2009 £m £m £m £m £m £m
Assets by contractual maturity
Cash and balances at central banks 52,239 — — 1 25 —
Loans and advances to banks 42,615 1,757 966 282 868 71
Debt securities 17,581 14,484 29,675 26,788 52,104 30,335
Settlement balances 12,020 6 1 — 8 1
Other financial assets 265 215 402 127 421 —
Total maturing assets 124,720 16,462 31,044 27,198 53,426 30,407
Loans and advances to customers 126,238 65,946 130,323 101,984 180,595 202,809
Derivatives held for hedging 488 1,547 3,049 1,076 751 10
251,446 83,955 164,416 130,258 234,772 233,226
Liabilities by contractual maturity
Deposits by banks 65,966 15,541 3,934 2,301 632 12
Debt securities in issue 100,220 49,300 56,869 25,915 27,326 3,819
Subordinated liabilities 1,929 1,892 3,654 4,963 20,157 6,105
Settlement balances and other liabilities 12,048 100 139 104 239 83
Total maturing liabilities 180,163 66,833 64,596 33,283 48,354 10,019
Customer accounts 521,400 15,619 5,944 4,221 8,490 4,392
Derivatives held for hedging 660 1,566 3,232 1,264 1,674 1,508
702,223 84,018 73,772 38,768 58,518 15,919
Maturity gap (55,443) (50,371) (33,552) (6,085) 5,072 20,388
Cumulative maturity gap (55,443) (105,814) (139,366) (145,451) (140,379) (119,991)
Guarantees and commitments notional amount
Guarantees (1) 39,952 — — — — —
Commitments (2) 291,634 — — — — —
For notes to this table refer to page 142.
141RBS Group 2010
Business review
Risk and balance sheet management