RBS 2011 Annual Report Download - page 343

RBS Group 2011 341
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
2010 £m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks — — — 57,014 57,014
Loans and advances to banks
-reverse repos 38,215 — — 4,392 42,607
- other (1) 26,082 — — 31,829 57,911
Loans and advances to customers
- reverse repos 41,110 — — 11,402 52,512
- other (2) 19,903 1,100 — 471,308 10,437 502,748
Debt securities 98,869 402 111,130 7,079 217,480
Equity shares 19,186 1,013 1,999 — 22,198
Settlement balances — — — 11,605 11,605
Derivatives 421,648 5,429 — 427,077
Intangible assets 14,448 14,448
Property, plant and equipment 16,543 16,543
Deferred tax 6,373 6,373
Prepayments, accrued income and
other assets — — — 1,306 11,270 12,576
Assets of disposal groups 12,484 12,484
665,013 2,515 5,429 113,129 595,935 10,437 61,118 1,453,576
Liabilities
Deposits by banks
- repos 20,585 — 12,154 32,739
- other (3) 28,216 — 37,835 66,051
Customer accounts
- repos 53,031 — 29,063 82,094
- other (4) 14,357 4,824 409,418 428,599
Debt securities in issue (5) 7,730 43,488 167,154 218,372
Settlement balances — — 10,991 10,991
Short positions 43,118 — 43,118
Derivatives 419,103 4,864 423,967
Accruals, deferred income and other
liabilities — — 1,793 458 20,838 23,089
Retirement benefit liabilities 2,288 2,288
Deferred tax 2,142 2,142
Insurance liabilities 6,794 6,794
Subordinated liabilities —1,129 25,924 27,053
Liabilities of disposal groups 9,428 9,428
586,140 49,441 4,864 694,332 458 41,490 1,376,725
Equity 76,851
1,453,576
For the notes relating to this table refer to page 343.