RBS 2010 Annual Report Download - page 352

27 Subordinated liabilities continued
The following tables analyse the remaining contractual maturity of subordinated liabilities by (1) the final redemption date; and (2) the next call date.
Group
2011 2012 2013-2015 2016-2020 Thereafte
r
Perpetual Total
2010 - final redemption £m £m £m £m £m £m £m
Sterling 79 — 817 63 361 806 2,126
US dollars 195 262 3,171 3,054 261 4,398 11,341
Euro 663 — 3,368 3,849 1,611 866 10,357
Other 27 — 1,612 1,252 — 338 3,229
964 262 8,968 8,218 2,233 6,408 27,053
Group
Currently 2011 2012 2013-2015 2016-2020 Thereafte
r
Perpetual Total
2010 - call date £m £m £m £m £m £m £m £m
Sterling 172 96 55 1,027 217 530 29 2,126
US dollars 3,099 2,889 1,228 1,960 800 1,052 313 11,341
Euro 613 1,940 849 2,387 3,855 664 49 10,357
Other 672 11 728 1,438 380 — — 3,229
4,556 4,936 2,860 6,812 5,252 2,246 391 27,053
Group
2010 2011 2012-2014 2015-2019 Thereafte
r
Perpetual Total
2009 - final redemption £m £m £m £m £m £m £m
Sterling 122 8 164 1,778 — 2,603 4,675
US dollars 407 196 1,457 5,314 323 5,294 12,991
Euro 1,589 443 1,414 7,360 1,664 4,410 16,880
Other 26 — 554 1,905 — 621 3,106
2,144 647 3,589 16,357 1,987 12,928 37,652
Group
Currently 2010 2011 2012-2014 2015-2019 Thereafte
r
Perpetual Total
2009 - call date £m £m £m £m £m £m £m £m
Sterling 174 408 202 496 1,720 1,504 171 4,675
US dollars 1,811 1,814 1,429 3,171 1,139 1,891 1,736 12,991
Euro 564 2,849 1,755 3,142 5,501 709 2,360 16,880
Other 419 576 — 1,025 914 172 — 3,106
2,968 5,647 3,386 7,834 9,274 4,276 4,267 37,652
Group
2009 2010 2011-2013 2014-2018 Thereafte
r
Perpetual Total
2008 - final redemption £m £m £m £m £m £m £m
Sterling 192 15 176 1,458 370 6,287 8,498
US dollars 1,308 342 1,123 7,435 561 7,655 18,424
Euro 1,865 1,378 1,991 7,923 1,957 4,087 19,201
Other 29 — 7 2,284 34 677 3,031
3,394 1,735 3,297 19,100 2,922 18,706 49,154
Group
Currently 2009 2010 2011-2013 2014-2018 Thereafte
r
Perpetual Total
2008 - call date £m £m £m £m £m £m £m £m
Sterling — 192 752 1,039 2,729 3,615 171 8,498
US dollars 1,833 3,247 2,601 4,814 1,951 2,053 1,925 18,424
Euro — 2,351 3,137 5,699 7,021 942 51 19,201
Other — 500 405 922 954 250 — 3,031
1,833 6,290 6,895 12,474 12,655 6,860 2,147 49,154
RBS Group 2010350
Notes on the accounts continued