RBS 2011 Annual Report Download - page 131

RBS Group 2011 129
0-3 months 3-12 months 1-3 years 3-5 years 5-10 years 10-20 years
2010 £m £m £m £m £m £m
Assets by contractual maturity
Cash and balances at central banks 56,988 — — 1 — 25
Loans and advances to banks 33,809 1,377 711 120 193 79
Debt securities 11,247 9,816 25,059 22,400 40,600 22,128
Settlement balances 11,334 231 — — 41 —
Other financial assets 458 221 207 15 405 —
Total maturing assets 113,836 11,645 25,977 22,536 41,239 22,232
Loans and advances to customers 112,465 86,592 120,139 69,304 78,131 63,015
Derivatives held for hedging 530 1,588 2,612 638 210 101
226,831 99,825 148,728 92,478 119,580 85,348
Liabilities by contractual maturity
Deposits by banks 43,396 4,417 1,243 304 651 374
Debt securities in issue 89,583 43,032 31,862 22,569 24,209 6,697
Subordinated liabilities 2,485 2,611 6,570 8,691 8,672 4,607
Settlement balances and other liabilities 12,423 59 136 177 385 25
Total maturing liabilities 147,887 50,119 39,811 31,741 33,917 11,703
Customer accounts 402,457 18,580 8,360 4,651 4,393 2,384
Derivatives held for hedging 608 936 2,103 969 681 253
550,952 69,635 50,274 37,361 38,991 14,340
Maturity gap (34,051) (38,474) (13,834) (9,205) 7,322 10,529
Cumulative maturity gap (34,051) (72,525) (86,359) (95,564) (88,242) (77,713)
Guarantees and commitments notional amount
Guarantees (1) 31,026 — — — — —
Commitments (2) 266,822 — — — — —
For notes relating to this table refer to page 130.