RBS 2012 Annual Report Download - page 437
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RBS GROUP 2012
435
The following tables analyse the remaining contractual maturity of subordinated liabilities by the final redemption date; and by the next call date.
2012 - final redemption 2013
£m
2014
£m
2015-2017
£m
2018-2022
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 214 — 630 464 — 994 2,302
US dollar 611 664 2,388 3,722 177 4,409 11,971
Euro 1,478 — 3,035 3,814 397 806 9,530
Other 48 425 790 1,381 — 326 2,970
2,351 1,089 6,843 9,381 574 6,535 26,773
2012 - call date Currently
£m
2013
£m
2014
£m
2015-2017
£m
2018-2022
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 24 429 60 826 715 36 212 2,302
US dollar 2,577 3,546 664 1,767 2,408 1,009 — 11,971
Euro — 3,509 289 2,863 2,427 397 45 9,530
Other — 1,192 — 1,214 564 — — 2,970
2,601 8,676 1,013 6,670 6,114 1,442 257 26,773
2011 - final redemption 2012
£m
2013
£m
2014-2016
£m
2017-2021
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 73 158 648 453 —8232,155
US dollar 302 555 3,9031,793 190 4,619 11,362
Euro 220 1,299 2,3894,296 5138329,549
Other 29 — 1,6181,261 — 345 3,253
6242,012 8,558 7,803 7036,619 26,319
2011 - call date Currently
£m
2012
£m
2013
£m
2014-2016
£m
2017-2021
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 15127218 855 593 176171 2,155
US dollar 3,2303,974 7651,196 824 1,05931411,362
Euro 1592,7141,299 1,954 2,863 513479,549
Other 91,4074891,306 42 — — 3,253
3,4138,222 2,7715,311 4,322 1,748 532 26,319
2010 - final redemption 2011
£m
2012
£m
2013-2015
£m
2016-2020
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 79—81763 361 806 2,126
US dollar 195262 3,1713,054 261 4,39811,341
Euro 663—3,3683,849 1,611 866 10,357
Other 27—1,612 1,252 — 338 3,229
964262 8,9688,218 2,233 6,40827,053
2010 - call date Currently
£m
2011
£m
2012
£m
2013-2015
£m
2016-2020
£m
Thereafte
r
£m
Perpetual
£m
Total
£m
Sterling 1729655 1,027217 530 29 2,126
US dollar 3,099 2,889 1,2281,960 800 1,05231311,341
Euro 6131,9408492,387 3,855 66449 10,357
Other 672117281,438 380 — — 3,229
4,5564,9362,860 6,812 5,252 2,246391 27,053