RBS 2012 Annual Report Download - page 415

RBS GROUP 2012
413
0-3 months 3-12 months 1-3 years 3-5 years 5-10 years 10-20 years
2012 £m £m £m £m £m £m
Assets by contractual maturity
Cash and balances at central banks 79,290 — — — — —
Loans and advances to banks 15,592 1,393 272 27 20 62
Debt securities 6,320 4,505 13,330 19,369 25,772 10,644
Settlement balances 5,741 — — — — —
Total maturing assets 106,943 5,898 13,602 19,396 25,792 10,706
Loans and advances to customers 73,590 57,403 93,445 65,569 76,682 87,450
Derivatives held for hedging 571 1,878 3,909 1,879 429 67
181,104 65,179 110,956 86,844 102,903 98,223
Liabilities by contractual maturity
Deposits by banks 23,363 973 8,336 388 1,091 594
Debt securities in issue 15,072 14,555 23,733 13,118 20,154 4,975
Subordinated liabilities 318 2,979 7,045 3,182 11,134 3,603
Settlement balances and other liabilities 7,560 4 9 1 — 1
Total maturing liabilities 46,313 18,511 39,123 16,689 32,379 9,173
Customer accounts 386,504 24,123 11,791 2,186 1,246 63
Derivatives held for hedging 310 752 1,790 1,262 1,244 684
433,127 43,386 52,704 20,137 34,869 9,920
Maturity gap 60,630 (12,613) (25,521)2,707 (6,587)1,533
Cumulative maturity gap 60,630 48,017 22,496 25,203 18,616 20,149
Guarantees and commitments notional amount
Guarantees (1) 19,025 — — — — —
Commitments (2) 215,808 — — — — —
234,833 — — — — —
For the notes relating to this table refer to page 415.