RBS 2012 Annual Report Download - page 421

RBS GROUP 2012
419
15
D
e
bt
secur
iti
es
Central and local government
UK US Other Banks
Other
financial
institutions Corporate Total
Of which
ABS (1)
2012 £m £m £m £m £m £m £m £m
Held-for-trading 7,692 17,349 27,165 2,243 21,876 2,015 78,340 18,619
Designated as at fair value through profit or loss — — 123 86 610 54 873 516
Available-for-sale 7,950 19,040 15,995 7,227 23,294 231 73,737 30,184
Loans and receivables 5 — — 365 3,728 390 4,488 3,707
15,647 36,389 43,283 9,921 49,508 2,690 157,438 53,026
Available-for-sale
Gross unrealised gains 944 1,092 1,185 56 650 19 3,946 748
Gross unrealised losses — (1) (14) (498) (1,319) — (1,832) (1,816)
2011
Held-for-trading 9,004 19,636 36,928 3,400 23,160 2,948 95,076 20,816
Designated as at fair value through profit or loss 1 — 127 53 457 9 647 558
Available-for-sale 13,436 20,848 25,552 13,175 31,752 2,535 107,298 40,735
Loans and receivables 10 — 1 312 5,259 477 6,059 5,200
22,451 40,484 62,608 16,940 60,628 5,969 209,080 67,309
Available-for-sale
Gross unrealised gains 1,428 1,311 1,180 52 913 94 4,978 1,001
Gross unrealised losses — — (171) (838) (2,386) (13) (3,408) (3,158)
2010
Held-for-trading 5,097 15,648 42,828 5,486 23,711 6,099 98,869 21,988
Designated as at fair value through profit or loss 1 117 262 4 8 10 402 119
Available-for-sale 8,377 22,244 32,865 16,982 29,148 1,514 111,130 42,515
Loans and receivables 11 — — 1 6,686 381 7,079 6,203
13,486 38,009 75,955 22,473 59,553 8,004 217,480 70,825
Available-for-sale
Gross unrealised gains 349 525 700 143 827 51 2,595 1,057
Gross unrealised losses (10) (2) (618) (786) (2,626) (55) (4,097) (3,396)
Note:
(1) Includes asset-backed securities issued by US federal agencies and government sponsored entities, and covered bonds.
Gross gains of £1,883 million (2011 - £739 million; 2010 - £572 million) and gross losses of £901 million (2011 - £60 million; 2010 - £159 million) were
realised on the sale of available-for-sale securities in continuing operations. Gross gains of £78 million (2011 - £87 million; 2010 - £63 million) and gross
losses of £12 million (2011 - £34 million; 2010 - nil) were realised on the sale of available-for-sale securities in discontinued operations.