RBS 2013 Annual Report Download - page 430
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Notes on the consolidated accounts
428
11 Financial instruments - valuation continued
Level 3 movement table Amounts recorded in the
Amount recorded in the Level 3 transfers Foreign Income statement on
At Income exchange At balances at year end
1 January statement (1) SOCI (2) In Out Purchases Issuances Settlements Sales and othe
r
31 Decembe
r
Unrealised Realised
2013 £m £m £m £m £m £m £m £m £m £m £m £m £m
A
ssets
FVTPL (3)
Loans and advances
- banks 382 (48) — — — — — (19) — (5) 310 (93) 45
- customers 562 (32) — 87 (6) 68 — (66) (446) 5 172 (90) 12
Debt securities 1,938 77 — 198 (64) 521 — (121) (1,613) (30) 906 (42) 87
Equity shares 396 (7) — 25 (64) 52 — (20) (100) 4 286 1 3
Derivatives 3,789 (560) — 897 (253) 413 4 (624) (169) (4) 3,493 (614) 9
FVTPL assets 7,067 (570) — 1,207 (387) 1,054 4 (850) (2,328) (30) 5,167 (838) 156
A
FS
Debt securities 2,948 66 150 129 (13) 90 — (721) (1,434) (21) 1,194 15 41
Equity shares 390 4 9 54 (1) 32 — (4) (59) (25) 400 (11) —
A
FS assets 3,338 70 159 183 (14) 122 — (725) (1,493) (46) 1,594 4 41
10,405 (500) 159 1,390 (401) 1,176 4 (1,575) (3,821) (76) 6,761 (834) 197
Of which ABS
- FVTPL (3) 1,350 85 — 197 (60) 489 — (121) (1,348) (1) 591 (17) 76
- AFS 2,815 84 152 129 (13) 68 — (719) (1,420) 12 1,108 13 41
Liabilities
Deposits 168 (32) — 140 (31) —11 (2) — (1) 253 (26) —
Debt securities in issue 1,363 26 — 277 (192) —425 (537) — (8) 1,354 (29) 50
Short positions 2 — — 22 — 5 — — (10) (2) 17 (2) 1
Derivatives 3,317 38 — 483 (259) 338 — (701) (202) (7) 3,007 (93) 16
4,850 32 — 922 (482) 343 436 (1,240) (212) (18) 4,631 (150) 67
Net (losses)/gains (532) 159 (684) 130
For the notes to this table refer to page 430.