RBS 2012 Annual Report Download - page 411
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RBS GROUP 2012
409
Amounts
recorded in the Level 3 transfers
2011
At
1 January
£m
Income
statement (1)
£m
SOCI (2)
£m
In
£m
Out
£m
Issuances
£m
Purchases
£m
Settlements
£m
Sales
£m
Foreign
exchange
£m
At
31 December
£m
Amounts recorded in the
income statement
relating to instruments
held at year end
£m
Assets
FVTPL (3)
Loans and advances
- banks 383 3 — 60 — — 51 (36) (18) 1 444 2
- customers 460 (18) — 85 — — 650 (820) (46) 5 316 (13)
Debt securities 3,784 (177) — 164 (380) — 1,014 (149) (2,026) 13 2,243 (61)
Equity shares 716 (46) — 143 (33) — 56 (96) (162) (5) 573 (43)
Derivatives 5,737 (511) — 3,042 (1,441) 3 681 (688) (146) 55 6,732 (522)
FVTPL assets 11,080 (749) — 3,494 (1,854) 3 2,452 (1,789) (2,398) 69 10,308 (637)
AFS
Debt securities 4,379 2 3 2,097 (21) — 98 (817) (47) 3 5,697 2
Equity shares 279 2 59 82 — — 7 (1) (29) (4) 395 (4)
AFS assets 4,658 4 62 2,179 (21) — 105 (818) (76) (1) 6,092 (2)
15,738 (745) 62 5,673 (1,875) 3 2,557 (2,607) (2,474) 68 16,400 (639)
Liabilities
Deposits 84 (35) — — (24) — — (4) — 1 22 (25)
Debt securities in issue 2,203 (201) — 948 (520) 688 — (886) — (33) 2,199 (50)
Short positions 776 (71) — 58 (3) 20 14 (2) (504) 3 291 (207)
Derivatives 1,740 279 — 1,822 (240) 4 534 (197) (169) 38 3,811 325
Other financial
liabilities 1 — —
— (1) — — — — — — —
4,804 (28) — 2,828 (788) 712 548 (1,089) (673)9
6,323 43
Net (losses)/gains (717) 62 (682)
For notes to this table refer to page 410.