RBS 2010 Annual Report Download - page 335

The following table analyses by issuer, the Group's available-for-sale debt securities and the related yield (based on weighted averages), by remaining
maturity.
Within 1 year After 1 but within 5 years After 5 but within 10 years After 10 years Total
Amount Yield Amount Yield Amount Yield Amount Yield Amount Yield
2010 £m % £m % £m % £m % £m %
UK central and local
governments 851 1.4 2,525 2.8 3,333 3.9 1,668 4.2 8,377 3.4
US central and local
governments 363 0.4 6,806 1.5 10,698 3.3 23 5.1 17,890 2.6
Other central and local
governments 10,235 2.2 10,960 3.2 8,878 3.3 3,049 4.0 33,122 3.0
Bank and building societies 2,756 3.6 4,020 2.8 408 4.6 14 2.8 7,198 3.2
Asset backed securities (1) 2,688 2.5 14,628 1.9 10,058 2.3 15,141 2.7 42,515 2.3
Corporates 366 2.7 1,034 3.9 544 4.9 67 4.8 2,011 4.0
Other (2) 41.6 12 — — — 1 — 17 0.3
17,263 2.4 39,985 2.4 33,919 3.1 19,963 3.0 111,130 2.7
Notes:
(1) Includes securities issued by US federal agencies and government sponsored entities.
(2) Includes securities, other than asset-backed securities, issued by US federal agencies and government sponsored entities.
17 Equity shares
Group
2010 2009 2008
Listed Unlisted Total Listed Unlisted Total Listed Unlisted Total
£m £m £m £m £m £m £m £m £m
Held-for-trading 19,110 76 19,186
14,394 49 14,443 15,894 1,160 17,054
Designated as at fair value
through profit or loss 282 731 1,013
1,548 644 2,192 1,340 761 2,101
Available-for-sale 650 1,349 1,999 937 1,956 2,893 4,882 2,293 7,175
20,042 2,156 22,198 16,879 2,649 19,528 22,116 4,214 26,330
Available-for-sale
Gross unrealised gains 67 232 299 293 312 605 1,505 172 1,677
Gross unrealised losses (17) (145) (162) (14) (68) (82) (225) (103) (328)
Gross gains of £83 million (2009 - £385 million; 2008 - £181 million) and
gross losses of £63 million (2009 - £123 million; 2008 - £59 million) were
realised on the sale of available-for-sale equity shares.
Dividend income from available-for-sale equity shares was £69 million
(2009 - £78 million; 2008 - £276 million).
Unquoted equity investments whose fair value cannot be reliably
measured are carried at cost and classified as available-for-sale financial
assets. They include capital stock (redeemable at cost) in the Federal
Home Loan Bank and the Federal Reserve Bank of £0.8 billion (2009 -
£0.8 billion; 2008 - £0.9 billion) that the Group's banking subsidiaries in
the US are required to hold; and a number of individually small
shareholdings in unlisted companies.
Disposals in the year generated losses of £2 million (2009 - £21 million;
2008 - nil).
333RBS Group 2010
Financial statements