RBS 2011 Annual Report Download - page 371

RBS Group 2011 369
The following table analyses the Group's available-for-sale debt securities and the related yield (based on weighted averages) by remaining maturity
and issuer.
Within 1 year After 1 but within 5 years After 5 but within 10 years After 10 years Total
Amount Yield Amount Yield Amount Yield Amount Yield Amount Yield
2011 £m % £m % £m % £m % £m %
Central and local governments
- UK 65 0.1 3,489 2.8 7,067 3.3 2,815 3.2 13,436 3.1
- US 1,471 1.2 8,026 2.1 9,865 2.8 1,486 3.2 20,848 2.5
- other 6,219 1.0 9,511 3.1 7,366 3.9 2,456 4.2 25,552 2.9
Banks 3,632 3.1 6,324 3.3 2,066 3.2 1,153 2.7 13,175 3.2
Other financial institutions 1,091 2.8 6,459 2.7 6,906 2.9 17,296 2.2 31,752 2.5
Corporate 145 4.5 1,425 4.6 776 4.4 189 3.6 2,535 4.5
12,623 1.9 35,234 2.9 34,046 3.2 25,395 2.6 107,298 2.8
Of which ABS (1) 2,442 2.1 9,021 2.9 9,409 2.8 19,863 2.1 40,735 2.5
Note:
(1) Includes asset-backed securities issued by US federal agencies and government sponsored entities, and covered bonds.
16 Equity shares
2011 2010 2009
Listed Unlisted Total Listed Unlisted Total Listed Unlisted Total
£m £m £m £m £m £m £m £m £m
Held-for-trading 12,366 67 12,433 19,110 76 19,186 14,394 49 14,443
Designated as at fair value
through profit or loss 373 401 774 282 731 1,013 1,548 644 2,192
Available-for-sale 609 1,367 1,976 650 1,349 1,999 937 1,956 2,893
13,348 1,835 15,183 20,042 2,156 22,198 16,879 2,649 19,528
Available-for-sale
Gross unrealised gains 69 317 386 67 232 299 293 312 605
Gross unrealised losses (19) (114) (133) (17) (145) (162) (14) (68) (82)
Gross gains of £152 million (2010 - £83 million; 2009 - £385 million) and
gross losses of £2 million (2010 - £63 million; 2009 - £123 million) were
realised on the sale of available-for-sale equity shares.
Dividend income from available-for-sale equity shares was £62 million
(2010 - £69 million; 2009 - £78 million).
Unquoted equity investments whose fair value cannot be reliably
measured are carried at cost and classified as available-for-sale financial
assets. They include capital stock (redeemable at cost) in the Federal
Home Loan Bank and the Federal Reserve Bank of £0.7 billion (2010 -
£0.8 billion; 2009 - £0.8 billion) that the Group's banking subsidiaries in
the US are required to hold; and a number of individually small
shareholdings in unlisted companies. Disposals in the year generated a
gain of £2 million (2010 - £2 million loss; 2009 - £21 million loss).