RBS 2011 Annual Report Download - page 386
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384 RBS Group 2011
25 Subordinated liabilities continued
The following tables analyse the remaining contractual maturity of subordinated liabilities by (1) the final redemption date; and (2) the next call date.
2011 - final redemption 2012
£m
2013
£m
2014-2016
£m
2017-2021
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 73 158 648 453 — 823 2,155
US dollar 302 555 3,903 1,793 190 4,619 11,362
Euro 220 1,299 2,389 4,296 513 832 9,549
Other 29 — 1,618 1,261 — 345 3,253
624 2,012 8,558 7,803 703 6,619 26,319
2011 - call date Currently
£m
2012
£m
2013
£m
2014-2016
£m
2017-2021
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 15 127 218 855 593 176 171 2,155
US dollar 3,230 3,974 765 1,196 824 1,059 314 11,362
Euro 159 2,714 1,299 1,954 2,863 513 47 9,549
Other 9 1,407 489 1,306 42 — — 3,253
3,413 8,222 2,771 5,311 4,322 1,748 532 26,319
2010 - final redemption 2011
£m
2012
£m
2013-2015
£m
2016-2020
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 79 — 817 63 361 806 2,126
US dollar 195 262 3,171 3,054 261 4,398 11,341
Euro 663 — 3,368 3,849 1,611 866 10,357
Other 27 — 1,612 1,252 — 338 3,229
964 262 8,968 8,218 2,233 6,408 27,053
2010 - call date Currently
£m
2011
£m
2012
£m
2013-2015
£m
2016-2020
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 172 96 55 1,027 217 530 29 2,126
US dollar 3,099 2,889 1,228 1,960 800 1,052 313 11,341
Euro 613 1,940 849 2,387 3,855 664 49 10,357
Other 672 11 728 1,438 380 — — 3,229
4,556 4,936 2,860 6,812 5,252 2,246 391 27,053
2009 - final redemption 2010
£m
2011
£m
2012-2014
£m
2015-2019
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 122 8 164 1,778 — 2,603 4,675
US dollar 407 196 1,457 5,314 323 5,294 12,991
Euro 1,589 443 1,414 7,360 1,664 4,410 16,880
Other 26 — 554 1,905 — 621 3,106
2,144 647 3,589 16,357 1,987 12,928 37,652
2009 - call date Currently
£m
2010
£m
2011
£m
2012-2014
£m
2015-2019
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 174 408 202 496 1,720 1,504 171 4,675
US dollar 1,811 1,814 1,429 3,171 1,139 1,891 1,736 12,991
Euro 564 2,849 1,755 3,142 5,501 709 2,360 16,880
Other 419 576 — 1,025 914 172 — 3,106
2,968 5,647 3,386 7,834 9,274 4,276 4,267 37,652
Notes on the consolidated accounts continued