RBS 2010 Annual Report Download - page 304

11 Financial instruments - classification continued
Group
Held-for-
trading
Designated as
at fair value
through
profit or loss
Hedging
derivatives
Available-
for-sale
Loans and
receivables
Other financial
instruments
(amortised
cost)
Finance
leases
Non
financial
assets
/
liabilities Total
2008 £m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks — — — 12,400 12,400
Loans and advances to banks
- reverse repos 26,056 — — 32,715 58,771
- other (1) 30,178 — — 49,248 79,426
Loans and advances to customers
- reverse repos 22,539 — — 16,774 39,313
- other (2) 28,962 2,141 — 789,853 14,453 835,409
Debt securities 116,280 5,428 132,856 12,985 267,549
Equity shares 17,054 2,101 7,175 — 26,330
Settlement balances — — — 17,832 17,832
Derivatives 985,700 6,859 992,559
Intangible assets 20,049 20,049
Property, plant and equipment 18,949 18,949
Deferred tax 7,082 7,082
Prepayments, accrued income and
other assets — — — 1,326 23,076 24,402
Assets of disposal groups 1,581 1,581
1,226,769 9,670 6,859 140,031 933,133 14,453 70,737 2,401,652
Liabilities
Deposits by banks
- repos 43,196 — 40,470 83,666
- other (3) 37,958 — 136,420 174,378
Customer accounts
- repos 39,942 — 18,201 58,143
- other (4) 15,984 8,054 557,331 581,369
Debt securities in issue (5,6) 3,992 47,451 248,846 300,289
Settlement balances — — 11,741 11,741
Short positions 42,536 — 42,536
Derivatives 963,088 8,276 971,364
Accruals, deferred income and other
liabilities 260 — 1,619 22 29,581 31,482
Retirement benefit liabilities 2,032 2,032
Deferred tax 4,165 4,165
Insurance liabilities 9,976 9,976
Subordinated liabilities — 1,509 47,645 49,154
Liabilities of disposal groups 859 859
1,146,956 57,014 8,276 1,062,273 22 46,613 2,321,154
Equity 80,498
2,401,652
For notes relating to this table refer to page 303.
RBS Group 2010302
Notes on the accounts continued