RBS 2012 Annual Report Download - page 107

RBS GROUP 2012
105
Analysis of balance sheet pre and post disposal groups
In accordance with IFRS 5 assets and liabilities of disposal groups are presented as a single line on the face of the balance sheet. As allowed by IFRS,
disposal groups are included within risk measures in the Risk and balance sheet management section.
2012 2011 2010
Balance
sheet
Disposal
groups (1)
Gross of
disposal
groups
Balance
sheet
Disposal
groups (2)
Gross of
disposal
groups
Balance
sheet
Disposal
groups (3)
Gross of
disposal
groups
£m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central
banks 79,290 18 79,308 79,269 127 79,396 57,014 184 57,198
Net loans and advances to banks 29,168 2,112 31,280 43,870 87 43,957 57,911 651 58,562
Reverse repurchase agreements
and stock borrowing 34,783 — 34,783 39,440 — 39,440 42,607 — 42,607
Loans and advances to banks 63,951 2,112 66,063 83,310 87 83,397 100,518 651 101,169
Net loans and advances to
customers 430,088 1,863 431,951 454,112 19,405 473,517 502,748 5,013 507,761
Reverse repurchase agreements
and stock borrowing 70,047 — 70,047 61,494 — 61,494 52,512 — 52,512
Loans and advances to customers 500,135 1,863 501,998 515,606 19,405 535,011 555,260 5,013 560,273
Debt securities 157,438 7,186 164,624 209,080 — 209,080 217,480 — 217,480
Equity shares 15,232 5 15,237 15,183 5 15,188 22,198 20 22,218
Settlement balances 5,741 — 5,741 7,771 14 7,785 11,605 555 12,160
Derivatives 441,903 15 441,918 529,618 439 530,057 427,077 5,148 432,225
Intangible assets 13,545 750 14,295 14,858 15 14,873 14,448 — 14,448
Property, plant and equipment 9,784 223 10,007 11,868 4,749 16,617 16,543 18
16,561
Deferred tax 3,443 — 3,443 3,878 — 3,878 6,373 — 6,373
Other financial assets — 924 924 1,309 — 1,309 1,306 — 1,306
Prepayments, accrued income and
other assets 7,820 742 8,562 9,667 456 10,123 11,270 704 11,974
Assets of disposal groups 14,013 (13,838)175 25,450 (25,297)153 12,484 (12,293) 191
Total assets 1,312,295 — 1,312,295 1,506,867 — 1,506,867 1,453,576 — 1,453,576
Liabilities
Bank deposits 57,073 1 57,074 69,113 1 69,114 66,051 266 66,317
Repurchase agreements and stock
lending 44,332 — 44,332 39,691 — 39,691 32,739 — 32,739
Deposits by banks 101,405 1 101,406 108,804 1 108,805 98,790 266 99,056
Customer deposits 433,239 753 433,992 414,143 22,610 436,753 428,599 2,267 430,866
Repurchase agreements and stock
lending 88,040 — 88,040 88,812 — 88,812 82,094 — 82,094
Customer accounts 521,279 753 522,032 502,955 22,610 525,565 510,693 2,267 512,960
Debt securities in issue 94,592 — 94,592 162,621 — 162,621 218,372 — 218,372
Settlement balances 5,878 — 5,878 7,477 8 7,485 10,991 907 11,898
Short positions 27,591 — 27,591 41,039 — 41,039 43,118 — 43,118
Derivatives 434,333 7 434,340 523,983 126 524,109 423,967 5,042 429,009
Accruals, deferred income and
other liabilities 14,801 2,679 17,480 23,125 1,233 24,358 23,089 925 24,014
Retirement benefit liabilities 3,884 — 3,884 2,239 — 2,239 2,288 — 2,288
Deferred tax 1,141 — 1,141 1,945 — 1,945 2,142 — 2,142
Insurance liabilities — 6,193 6,193 6,312 — 6,312 6,794 — 6,794
Subordinated liabilities 26,773 529 27,302 26,319 — 26,319 27,053 — 27,053
Liabilities of disposal groups 10,170 (10,162)8 23,995 (23,978)17 9,428 (9,407)21
Total liabilities 1,241,847 — 1,241,847 1,430,814 — 1,430,814 1,376,725 — 1,376,725
For the notes to this table refer to the following page.