RBS 2012 Annual Report Download - page 205

RBS GROUP 2012
203
Lending Securities
Reverse
repos Core Non-Core Total Debt Equity Derivatives Other
Balance
sheet value
Non-IFRS
offset (1)
Exposure
post offset
2010 £m £m £m £m £m £m £m £m £m £m £m
UK
Government (2) 611 5,728 173 5,901 72,427 — 7,300 173 86,412 (3,916) 82,496
Financial institutions - banks (3) 28,370 41,541 481 42,022 5,3811,828 203,487 28,128 309,216 (210,136) 99,080
- other (4) 33,186 28,246 6,023 34,269 27,737 3,617 45,852 5,390 150,051 (46,812) 103,239
Personal - mortgages — 99,928 1,665 101,593 — — — — 101,593 (14) 101,579
- unsecured — 23,035 585 23,620 — — — 23 23,643 (11) 23,632
Property — 34,970 30,789 65,759 2,302 175 3,739 28 72,003 (1,041) 70,962
Construction — 7,041 2,383 9,424 39 — 741 — 10,204 (1,392) 8,812
Manufacturing 389 12,300 2,353 14,653 354 — 2,159 — 17,555 (2,150) 15,405
Finance leases (5) — 5,589 7,785 13,374 132 14 — 13,403 (134) 13,269
Retail, wholesale and repairs — 12,554 1,853 14,407 343 11 874 — 15,635 (2,452) 13,183
Transport and storage — 8,105 5,015 13,120 2413 1,573 — 14,937 (219) 14,718
Health, education and leisure — 13,502 1,149 14,651 160 22 877 — 15,710 (1,047) 14,663
Hotels and restaurants — 6,558 808 7,366 172 — 518 — 8,056 (249) 7,807
Utilities — 3,101 1,459 4,560 1,040 5 2,112 2 7,719 (985) 6,734
Other 57 17,732 2,618 20,350 1,05113,648 2,401 335 37,842 (1,448) 36,394
Total gross of provisions 62,613 319,930 65,139 385,069 111,260 19,311 271,647 34,079 883,979 (272,006) 611,973
Provisions — (4,937) (3,741) (8,678) (1,301)(176) — (29) (10,184) n/a (10,184)
Total 62,613 314,993 61,398 376,391 109,959 19,135 271,647 34,050 873,795 (272,006) 601,789
US
Government (2) — 263 53 316 24,975 — 5 112 25,408 — 25,408
Financial institutions - banks (3) 8,978 820 641 1,461 1,951561 87,627 19,455 120,033 (80,128) 39,905
- other (4) 16,023 9,522 656 10,178 21,958 525 34,090 5,505 88,279 (43,734) 44,545
Personal - mortgages — 20,548 3,653 24,201 — — — — 24,201 — 24,201
- unsecured — 6,816
2,704 9,520 — — — — 9,520 — 9,520
Property — 1,611 3,318 4,929 95 4 23 — 5,051 — 5,051
Construction — 442 78 520 5 — 16 — 541 — 541
Manufacturing — 5,459 209 5,668 41222 583 — 6,685 — 6,685
Finance leases (5) — 2,315 — 2,315 — — — — 2,315 — 2,315
Retail, wholesale and repairs — 4,264 237 4,501 132 — 68 — 4,701 — 4,701
Transport and storage — 1,786 1,408 3,194 99 2 929 — 4,224 — 4,224
Health, education and leisure — 2,380 313 2,693 1,308 3 292 — 4,296 — 4,296
Hotels and restaurants — 486 136 622 104 — 3 — 729 — 729
Utilities — 1,117 326 1,443 567 2 272 — 2,284 — 2,284
Other 131 4,256 682 4,938 1,057 105 5,971 42 12,244 — 12,244
Total gross of provisions 25,132 62,085 14,414 76,499 52,663 1,224 129,879 25,114 310,511 (123,862) 186,649
Provisions — (824) (819) (1,643) — — — — (1,643) n/a (1,643)
Total 25,132 61,261 13,595 74,856 52,663 1,224 129,879 25,114 308,868 (123,862) 185,006
For the notes to these tables refer to page 204.