RBS 2012 Annual Report Download - page 203

RBS GROUP 2012
201
Lending Securities
Reverse
repos Core Non-Core Total Debt Equity Derivatives Other
Balance
sheet value
Non-IFRS
offset (1)
Exposure
post offset
2011 £m £m £m £m £m £m £m £m £m £m £m
UK
Government (2) 2,130 8,012 25 8,037 77,831 — 5,282 548 93,828 (1,098) 92,730
Financial institutions - banks (3) 25,204 29,575 218 29,793 1,950 1,562 258,321 40,396 357,226 (271,500) 85,726
- other (4) 39,154 33,020 2,361 35,381 25,954 1,676 43,327 3,259 148,751 (59,160) 89,591
Personal - mortgages — 104,965 1,423 106,388 — — — — 106,388 — 106,388
- unsecured — 21,881 127 22,008 — — — 24 22,032 (7) 22,025
Property — 35,431 24,610 60,041 278 137 4,332 — 64,788 (1,265) 63,523
Construction — 5,707 1,882 7,589 20 26 895 — 8,530 (1,115) 7,415
Manufacturing 254 10,148 835 10,983 499 1,908 2,259 — 15,903 (2,205) 13,698
Finance leases (5) — 5,618 5,598 11,216 1 2 73 — 11,292 (16) 11,276
Retail, wholesale and repairs — 11,796 1,441 13,237 574 2,616 952 18 17,397 (1,647) 15,750
Transport and storage 436 8,716 3,439 12,155 145 67 2,217 — 15,020 (200) 14,820
Health, education and leisure — 11,534 757 12,291 72 8 756 — 13,127 (965) 12,162
Hotels and restaurants — 6,165 569 6,734 23 — 664 — 7,421 (178) 7,243
Utilities — 2,476 922 3,398 1,150 513 3,207 30 8,298 (450) 7,848
Other 126 17,393 1,723 19,116 2,395 4,704 4,105 593 31,039 (947) 30,092
Total gross of provisions 67,304 312,437 45,930 358,367 110,892 13,219 326,390 44,868 921,040 (340,753) 580,287
Provisions — (5,349) (4,754) (10,103) (1,170) (141)— — (11,414) n/a (11,414)
Total 67,304 307,088 41,176 348,264 109,722 13,078 326,390 44,868 909,626 (340,753) 568,873
US
Government (2) — 177 14 191 22,936 — 9 1 23,137 — 23,137
Financial institutions - banks (3) 7,289 671 40 711 1,245 443 111,240 29,426 150,354 (108,060) 42,294
- other (4) 17,368 8,993 341 9,334 29,885 560 54,639 3,510 115,296 (60,556) 54,740
Personal - mortgages — 20,311 2,926 23,237 — — — — 23,237 — 23,237
- unsecured — 7,505 936 8,441 —
— — — 8,441 — 8,441
Property — 2,413 1,370 3,783 26 23 38 — 3,870 — 3,870
Construction — 412 45 457 21 3 11 — 492 — 492
Manufacturing — 6,782 42 6,824 101 12 452
— 7,389 — 7,389
Finance leases (5) — 2,471 — 2,471 17 — — — 2,488 — 2,488
Retail, wholesale and repairs — 4,975 98 5,073 52 — 63 — 5,188 — 5,188
Transport and storage — 1,832 937 2,769 26 1 1,084 — 3,880 — 3,880
Health, education and leisure — 2,946 88 3,034 74 4 93 — 3,205 — 3,205
Hotels and restaurants — 627 57 684 93 3 1 — 781 — 781
Utilities — 1,033 28 1,061 243 16 322
— 1,642 — 1,642
Other 29 5,135 439 5,574 695 103 1,436 — 7,837 — 7,837
Total gross of provisions 24,686 66,283 7,361 73,644 55,414 1,168 169,388 32,937 357,237 (168,616) 188,621
Provisions — (787) (516) (1,303) — — — — (1,303) n/a (1,303)
Total 24,686 65,496 6,845 72,341 55,414 1,168 169,388 32,937 355,934 (168,616) 187,318
For the notes to these tables refer to page 204.