RBS 2012 Annual Report Download - page 390

388
Notes on the consolidated accounts continued
10 Financial instruments - classification
The following tables show the Group’s financial assets and liabilities in accordance with the categories of financial instruments in IAS 39 with assets and
liabilities outside the scope of IAS 39 shown separately.
Held-for-
trading
Designated
as at fair value
through profit
or loss
Hedging
derivatives
Available-
for-sale
Loans and
receivables
Other financial
instruments
(amortised cost)
Finance
leases
Non
financial
assets/
liabilities Total
2012 £m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks — — — 79,290 79,290
Loans and advances to banks
- reverse repos 33,394 — — 1,389 34,783
- other (1) 13,265 — — 15,903 29,168
Loans and advances to customers
- reverse repos 70,025 — — 22 70,047
- other (2) 24,841 189 — 397,824 7,234 430,088
Debt securities 78,340 873 73,737 4,488 157,438
Equity shares 13,329 533 1,370 15,232
Settlement balances — — — 5,741 5,741
Derivatives 433,264 8,639 441,903
Intangible assets 13,545 13,545
Property, plant and equipment 9,784 9,784
Deferred tax 3,443 3,443
Prepayments, accrued income and
other assets — — — — 7,820 7,820
Assets of disposal groups 14,013 14,013
666,458 1,595 8,639 75,107 504,657 7,234 48,605 1,312,295
Liabilities
Deposits by banks
- repos 36,370 — 7,962 44,332
- other (3) 30,571 — 26,502 57,073
Customer accounts
- repos 82,224 — 5,816 88,040
- other (4) 12,077 6,323 414,839 433,239
Debt securities in issue (5) 10,879 23,614 60,099 94,592
Settlement balances — — 5,878 5,878
Short positions 27,591 — 27,591
Derivatives 428,537 5,796 434,333
Accruals, deferred income and other
liabilities — — 1,684 12 13,105 14,801
Retirement benefit liabilities 3,884 3,884
Deferred tax 1,141 1,141
Subordinated liabilities — 1,128 25,645 26,773
Liabilities of disposal groups 10,170 10,170
628,249 31,065 5,796 548,425 12 28,300 1,241,847
Equity 70,448
1,312,295
For the notes to this table refer to page 391.