RBS 2012 Annual Report Download - page 416

414
Notes on the consolidated accounts continued
12 Financial instruments - maturity analysis continued
0-3 months 3-12 months 1-3 years 3-5 years 5-10 years 10-20 years
2011 £m £m £m £m £m £m
Assets by contractual maturity
Cash and balances at central banks 79,269 — — — — —
Loans and advances to banks 26,326 1,294 544 121 114 —
Debt securities 7,237 9,569 23,137 21,003 39,148 15,869
Settlement balances 7,759 8 — 1 — —
Other financial assets 397 158 — 16 738 —
Total maturing assets 120,988 11,029 23,681 21,141 40,000 15,869
Loans and advances to customers 97,318 90,894 108,331 55,785 62,085 56,259
Derivatives held for hedging 519 1,556 3,438 1,695 596 138
218,825 103,479 135,450 78,621 102,681 72,266
Liabilities by contractual maturity
Deposits by banks 39,139 5,104 5,513 461 1,121 364
Debt securities in issue 66,253 15,756 25,099 17,627 18,833 4,190
Subordinated liabilities 133 1,116 4,392 7,872 8,654 3,488
Settlement balances and other liabilities 9,015 37 36 62 16 15
Total maturing liabilities 114,540 22,013 35,040 26,022 28,624 8,057
Customer accounts 379,692 23,068 12,643 5,389 1,483 779
Derivatives held for hedging 525 788 1,981 1,186 1,101 821
494,757 45,869 49,664 32,597 31,208 9,657
Maturity gap 6,448 (10,984)(11,359) (4,881)11,376 7,812
Cumulative maturity gap 6,448 (4,536)(15,895) (20,776)(9,400)(1,588)
Guarantees and commitments notional amount
Guarantees (1) 24,886 — — — — —
Commitments (2) 239,963 — — — — —
For the notes relating to this table refer to page 415.