RBS 2011 Annual Report Download - page 364

362 RBS Group 2011
12 Financial instruments - maturity analysis
Remaining maturity
The following table shows the residual maturity of financial instruments, based on contractual date of maturity.
2011 2010 2009
Less than
12 months
More than
12 months Total
Less than
12 months
More than
12 months Total
Less than
12 months
More than
12 months Total
£m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks 79,269 — 79,269 56,997 17 57,014 52,229 32 52,261
Loans and advances to banks 80,905 2,405 83,310 98,789 1,729 100,518 89,622 2,131 91,753
Loans and advances to customers 197,338 318,268 515,606 199,626 355,634 555,260 227,745 500,648 728,393
Debt securities 45,311 163,769 209,080 42,678 174,802 217,480 69,197 198,057 267,254
Equity shares — 15,183 15,183 —22,198 22,198 — 19,528 19,528
Settlement balances 7,767 4 7,771 11,605 — 11,605 12,022 11 12,033
Derivatives 60,250 469,368 529,618 65,639 361,438 427,077 70,537 370,917 441,454
Liabilities
Deposits by banks 100,499 8,305 108,804 95,241 3,549 98,790 135,641 6,503 142,144
Customer accounts 487,428 15,527 502,955 492,609 18,084 510,693 586,628 27,574 614,202
Debt securities in issue 68,889 93,732 162,621 94,048 124,324 218,372 140,826 126,742 267,568
Settlement balances and short
positions 15,248 33,268 48,516 16,981 37,128 54,109 17,952 32,924 50,876
Derivatives 61,734 462,249 523,983 71,306 352,661 423,967 71,625 352,516 424,141
Subordinated liabilities 624 25,695 26,319 964 26,089 27,053 2,144 35,508 37,652
Notes on the consolidated accounts continued