RBS 2012 Annual Report Download - page 221

RBS GROUP 2012
219
2011
HFT/DFV (1) AFS
Countries Banks
£m
Other financial
institutions (2)
£m
Corporate
£m
Total
HFT/DFV
£m
Banks
£m
Other financial
institutions
£m
Corporate
£m
Total
AFS
£m
Total
£m
AFS
reserves
£m
HFT short
positions
£m
Ireland — 7 208 215 — 6 — 6 221 — (4)
Spain 55 2 75 132 — — 72 72 204 (4) (16)
Italy 11 1 51 63 — 5 — 5 68 — (4)
Greece — 1 2 3 — — — — 3 — (22)
Portugal — — — — — — 5 5 5 — (1)
Eurozone periphery 66 11 336 413— 11 77 88 501 (4) (47)
Netherlands 1 67 671 739 — 55 — 55 794 (76) (82)
France 12 15 117 144 3 2 97 102 246 20 (62)
Luxembourg — 201 90 291383 3 — 386 677 17 —
Germany 23 4 114 141— — — — 141 — (186)
Belgium 2 8 4 14—
151 16 30 10 (10)
Other 18 15 102 135 — — — — 135 — (58)
Total eurozone 122 321 1,434 1,877 386 86 175 647 2,524 (33) (445)
US 120 97 1,442 1,659 323 575 52 950 2,609 128 (544)
UK 420 217 2,785 3,422 33 215 64 312 3,734 40 (145)
Japan 43 82 1,289 1,414— 1— 1 1,415 — (3)
South Korea 2 47 299 348 — — — — 348 — (3)
China 510 228
637 1,375 — 13— 13 1,388 4 (6)
India 35 14 314 363 — — — — 363 — —
Taiwan 2 37 226 265 — — — — 265 — (4)
Australia 95 90 406 591— — 14 14 605 2 (219)
Canada — 4 148 152 — — 2 2 154 2 (449)
Hong Kong 10 45 100 155 — — 3 3 158 (2) (2)
Russia 30 — 215 245 — — — — 245 — (2)
Romania 1 45 — 46 — — — — 46 — —
MDB and
supranationals (3) — — 233 233 — — — — 233 — —
Other 86 381 600 1,067 — 3 31 34 1,101 26 (158)
Total 1,476 1,608 10,128 13,212 742 893 341 1,976 15,188 167 (1,980)
Notes:
(1) Designated as at fair value through profit or loss (DFV) balances are £533 million (2011 - £774 million) of which nil banks (2011 - nil), £61 million other financial institutions (2011 - £81 million) and
£472 million corporate (2011 - £693 million).
(2) Includes government sponsored entities (GSEs).
(3) MDB - Multilateral Development Banks.