RBS 2012 Annual Report Download - page 185

RBS GROUP 2012
183
UK Corporate Ulster Bank
US Retail &
Commercial
International
Banking Markets Total
Maturity profile of portfolio £m £m £m £m £m £m
2012
Core
< 1 year (1) 8,639 3,000 797 2165912,711
1-2 years 3,999 284 801 283 1305,497
2-3 years 3,817215 667 505—5,204
> 3 years 9,597 8051,595 160498 12,655
Not classified (2) 543 — —
—
— 543
Total 26,595 4,304 3,8601,164 687 36,610
Non-Core
< 1 year (1) 2,0719,498 138 4,628—16,335
1-2 years 1921,24079 3,714—5,225
2-3 years 99 38 43 1,137 — 1,317
> 3 years 1,058 2141321,935 — 3,339
Not classified (2) 214——
—
—214
Total 3,634 10,99039211,414—26,430
2011
Core
< 1 year (1) 8,268 3,0301,056 142—12,496
1-2 years 5,187 391638 218606,494
2-3 years 3,587 117765 230133 4,832
> 3 years 10,8711,2251,846 581914,532
Not classified (2) 2,211 ——
—
—2,211
Total 30,124 4,763 4,3051,171 202 40,565
Non-Core
< 1 year (1) 3,22411,089 293 7,093 — 21,699
1-2 years 508692163 3,064 — 4,427
2-3 years 312 177 1521,738 — 2,379
> 3 years 1,636 392321 3,126 — 5,475
Not classified (2) 297 — — 4 — 301
Total 5,977 12,35092915,025 — 34,281
2010
Core
< 1 year (1) 7,563 2,7191,303 448 44212,475
1-2 years 5,154 829 766 22324 6,996
2-3 years 4,698 541751221 —6,211
> 3 years 10,3611,285 1,595 417—13,658
Not classified (2) 2,922 ——
—
—2,922
Total 30,698 5,374 4,4151,309 466 42,262
Non-Core
< 1 year (1) 4,82910,809501 3,887 — 20,026
1-2 years 1,727 983 1096,178 — 8,997
2-3 years 8311
28218 3,967 — 5,144
> 3 years 2,904 694 567 6,253 — 10,418
Not classified (2) 563 — —
—
— 563
Total 10,854 12,6141,395 20,285 — 45,148
Notes:
(1) Includes on demand and past due assets.
(2) Predominantly comprises overdrafts and multi-option facilities for which there is no single maturity date.