RBS 2011 Annual Report Download - page 342

340 RBS Group 2011
Notes on the consolidated accounts continued
10 Financial instruments - classification
The following tables show the Group’s financial assets and liabilities in accordance with the categories of financial instruments in IAS 39 with assets and
liabilities outside the scope of IAS 39 shown separately.
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
2011 £m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks — — — 79,269 79,269
Loans and advances to banks
-reverse repos 34,659 — — 4,781 39,440
- other (1) 20,317 — — 23,553 43,870
Loans and advances to customers
- reverse repos 53,584 — — 7,910 61,494
- other (2) 25,322 476 — 419,895 8,419 454,112
Debt securities 95,076 647 107,298 6,059 209,080
Equity shares 12,433 774 1,976 15,183
Settlement balances — — — 7,771 7,771
Derivatives 521,935 7,683 529,618
Intangible assets 14,858 14,858
Property, plant and equipment 11,868 11,868
Deferred tax 3,878 3,878
Prepayments, accrued income and
other assets — — — 1,309 9,667 10,976
Assets of disposal groups 25,450 25,450
763,326 1,897 7,683 109,274 550,547 8,419 65,721 1,506,867
Liabilities
Deposits by banks
- repos 23,342 — 16,349 39,691
- other (3) 34,172 — 34,941 69,113
Customer accounts
- repos 65,526 — 23,286 88,812
- other (4) 14,286 5,627 394,230 414,143
Debt securities in issue (5) 11,492 35,747 115,382 162,621
Settlement balances — — 7,477 7,477
Short positions 41,039 — 41,039
Derivatives 518,102 5,881 523,983
Accruals, deferred income and other
liabilities 1,683 19 21,423 23,125
Retirement benefit liabilities — — 2,239 2,239
Deferred tax 1,945 1,945
Insurance liabilities 6,312 6,312
Subordinated liabilities — 903 25,416 26,319
Liabilities of disposal groups 23,995 23,995
707,959 42,277 5,881 618,764 19 55,914 1,430,814
Equity 76,053
1,506,867
For the notes relating to this table refer to page 343.