RBS 2011 Annual Report Download - page 92

90 RBS Group 2011
Consolidated balance sheet at 31 December 2011
Managed and Statutory 2009
2011 2010 Managed Statutory
£m £m £m £m
Assets
Cash and balances at central banks 79,269 57,014 51,548 52,261
Net loans and advances to banks 43,870 57,911 48,777 56,656
Reverse repurchase agreements and stock borrowing 39,440 42,607 35,097 35,097
Loans and advances to banks 83,310 100,518 83,874 91,753
Net loans and advances to customers 454,112 502,748 554,654 687,353
Reverse repurchase agreements and stock borrowing 61,494 52,512 41,040 41,040
Loans and advances to customers 515,606 555,260 595,694 728,393
Debt securities 209,080 217,480 249,095 267,254
Equity shares 15,183 22,198 15,960 19,528
Settlement balances 7,771 11,605 12,024 12,033
Derivatives 529,618 427,077 438,199 441,454
Intangible assets 14,858 14,448 14,786 17,847
Property, plant and equipment 11,868 16,543 17,773 19,397
Deferred tax 3,878 6,373 6,492 7,039
Prepayments, accrued income and other assets 10,976 12,576 18,604 20,985
Assets of disposal groups 25,450 12,484 18,432 18,542
Total assets 1,506,867 1,453,576 1,522,481 1,696,486
Liabilities
Bank deposits 69,113 66,051 115,642 104,138
Repurchase agreements and stock lending 39,691 32,739 38,006 38,006
Deposits by banks 108,804 98,790 153,648 142,144
Customers deposits 414,143 428,599 414,251 545,849
Repurchase agreements and stock lending 88,812 82,094 68,353 68,353
Customer accounts 502,955 510,693 482,604 614,202
Debt securities in issue 162,621 218,372 246,329 267,568
Settlement balances 7,477 10,991 10,412 10,413
Short positions 41,039 43,118 40,463 40,463
Derivatives 523,983 423,967 421,534 424,141
Accruals, deferred income and other liabilities 23,125 23,089 24,624 30,327
Retirement benefit liabilities 2,239 2,288 2,715 2,963
Deferred tax 1,945 2,142 2,161 2,811
Insurance liabilities 6,312 6,794 7,633 10,281
Subordinated liabilities 26,319 27,053 31,538 37,652
Liabilities of disposal groups 23,995 9,428 18,857 18,890
Total liabilities 1,430,814 1,376,725 1,442,518 1,601,855
Non-controlling interests 1,234 1,719 2,227 16,895
Owners’ equity 74,819 75,132 77,736 77,736
Total equity 76,053 76,851 79,963 94,631
Total liabilities and equity 1,506,867 1,453,576 1,522,481 1,696,486
Business review continued