RBS 2012 Annual Report Download - page 201

RBS GROUP 2012
199
The tables on pages 199 to 204 analyse financial assets by geographical region (based on location of transaction office) and sector.
Lending Securities
Reverse
repos Core Non-Core Total Debt Equity Derivatives Other
Balance
sheet value
Non-IFRS
offset (1)
Exposure
post offset
2012 £m £m £m £m £m £m £m £m £m £m £m
UK
Government (2) 441 8,079 8 8,087 62,722 — 5,582 47 76,879 (5,028)71,851
Financial institutions - banks (3) 24,856 22,551 100 22,651 6,110 1,175 193,892 40,851 289,535 (202,189)87,346
- other (4) 42,203 32,024 1,93133,955 16,834 2,069 62,810 2,946 160,817 (78,976)81,841
Personal - mortgages — 109,511 19 109,530 — — — — 109,530 — 109,530
- unsecured — 20,443 55 20,498 — — — 4 20,502 — 20,502
Property — 35,532 18,198 53,730 547 282 3,954 — 58,513 (1,328)57,185
Construction — 5,101 1,406 6,507 14 248 789 — 7,558 (1,666)5,892
Manufacturing 326 9,416 64210,058 579 1,553 1,286 111 13,913 (3,542) 10,371
Finance leases (5) — 6,349 4,18310,532 81 1 — — 10,614 — 10,614
Retail, wholesale and repairs — 11,103 428 11,531 397 1,634 701 41 14,304 (1,590) 12,714
Transport and storage — 7,958 2,619 10,577 527 361 2,049 2 13,516 (2,279)11,237
Health, education and leisure — 11,530 371 11,901 144 548 818 59 13,470 (888)12,582
Hotels and restaurants — 5,505 484 5,989 121 51 493 11 6,665 (344)6,321
Utilities — 2,780 776 3,556 1,178 492 2,654 30 7,910 (2,515)5,395
Other 19 13,969 1,874 15,843 1,085 4,757 2,647 140 24,491 (1,885)22,606
Total gross of provisions 67,845 301,851 33,094 334,945 90,339 13,171 277,675 44,242 828,217 (302,230) 525,987
Provisions — (5,637)(4,124)(9,761)(420) (112) — — (10,293) n/a (10,293)
Total 67,845 296,214 28,970325,184 89,919 13,059 277,675 44,242 817,924 (302,230) 515,694
US
Government (2) — 151 — 151 22,084 — 23 500 22,758 (17)22,741
Financial institutions - banks (3) 5,024 1,295 47 1,342 468 349 116,935 14,066 138,184 (115,459)22,725
- other
(4) 22,807 4,023 2344,257 25,483 210 13,397 2,086 68,240 (14,720) 53,520
Personal - mortgages — 19,483 2,446 21,929 — — — — 21,929 — 21,929
- unsecured — 8,209 539 8,748 — — — — 8,748 — 8,748
Property — 2,847 496 3,343 8 26 34 — 3,411 — 3,411
Construction — 384 4 388 3 2 9 — 402 — 402
Manufacturing — 6,004 17 6,021 156 15 265 — 6,457 (215)6,242
Finance leases (5) — 2,471 — 2,471 — — — — 2,471 — 2,471
Retail, wholesale and repairs — 4,852 534,905 58 1 66 — 5,030 (52) 4,978
Transport and storage — 1,522 406 1,928 37 — 855 — 2,820 (800) 2,020
Health, education and leisure — 2,822 262,848 170 — 73 — 3,091 (70) 3,021
Hotels and restaurants — 474 16 490 23 — — — 513 — 513
Utilities — 929 37 966 100 15 273 — 1,354 (251)1,103
Other 4 5,019 298 5,317 674 324 1,094 — 7,413 (277)7,136
Total gross of provisions 27,835 60,485 4,619 65,104 49,264 942 133,024 16,652 292,821 (131,861)160,960
Provisions — (581) (335)(916)— — — — (916)n/a (916)
Total 27,835 59,904 4,284 64,188 49,264 942 133,024 16,652 291,905 (131,861)160,044
For the notes to these tables refer to page 204.
RBS GROUP 2012
199