RBS 2010 Annual Report Download - page 317

2010 2009 2008
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
£bn £bn £bn £bn £bn £bn £bn £bn £bn £bn £bn £bn
Liabilities
Deposits by banks
Repos —20.6 — 20.6 — 21.0 — 21.0 — 43.1 — 43.1
Collateral —26.6 —26.6 —28.2 — 28.2 — 33.2 — 33.2
Other —1.6 —1.6 —4.4 — 4.4 — 4.8 — 4.8
— 48.8 —48.8 —53.6 — 53.6 — 81.1 — 81.1
Customer accounts
Repos —53.0 —53.0 —41.5 — 41.5 — 39.9 — 39.9
Collateral —10.4 —10.4 —8.0 — 8.0 — 12.4 — 12.4
Other —8.7 0.1 8.8 — 11.8 0.1 11.9 — 11.4 0.3 11.7
— 72.1 0.1 72.2 —61.3 0.1 61.4 — 63.7 0.3 64.0
Debt securities in issue —49.0 2.2 51.2 —43.2 2.3 45.5 — 47.0 4.4 51.4
Short positions 35.0 7.3 0.8 43.1 27.1 13.2 0.2 40.5 36.0 6.5 — 42.5
Derivatives
Foreign exchange 0.1 89.3 — 89.4 —63.9 — 63.9 2.2 171.2 — 173.4
Interest rate 0.2 298.0 1.0 299.2 0.1 310.5 0.8 311.4 0.4 639.7 0.9 641.0
Credit —25.0 0.3 25.3 — 38.1 1.0 39.1 0.1 130.0 2.6 132.7
Equities and commodities 0.1 9.6 0.4 10.1 1.0 8.5 0.2 9.7 0.9 22.9 0.5 24.3
0.4 421.9 1.7 424.0 1.1 421.0 2.0 424.1 3.6 963.8 4.0 971.4
Other (3) —1.1 — 1.1 — 1.3 — 1.3 — 1.5 0.3 1.8
Total liabilities 35.4 600.2 4.8 640.4 28.2 593.6 4.6 626.4 39.6 1,163.6 9.0 1,212.2
Of which:
Core 35.4 586.9 3.8 626.1
Non-Core —13.3 1.0 14.3
35.4 600.2 4.8 640.4
For notes relating to this table refer to page 317.
315RBS Group 2010
Financial statements