RBS 2013 Annual Report Download - page 431
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Notes on the consolidated accounts
429
Amounts recorded in the
Amount recorded in the Level 3 transfers Foreign Income statement on
A
t
Income exchange At balances at year end
1 Januar
y
statement (1) SOCI (2) In Out Purchases Issuances Settlements Sales and othe
r
31 Decembe
r
Unrealised Realised
2012 £m £m £m £m £m £m £m £m £m £m £m £m £m
A
ssets
FVTPL (3)
Loans and advances
- banks 444 5 — 28 (1) — — (64) (30) — 382 5 —
- customers 316 3 — 20 (15) 589 — (323) (15) (13) 562 (12) 3
Debt securities 2,243 136 — 619 (81) 1,118 — (188) (1,886) (23) 1,938 (54) 72
Equity shares 573 (26) — 32 (61) 158 — (73) (198) (9) 396 (21) 4
Derivatives 6,732 (2,078) — 425 (495) 441 — (990) (183) (63) 3,789 (1,761) 34
FVTPL assets 10,308 (1,960) — 1,124 (653) 2,306 — (1,638) (2,312) (108) 7,067 (1,843) 113
A
FS
Debt securities 5,697 100 13 391 (472) 37 — (1,004) (1,808) (6) 2,948 (106) 39
Equity shares 395 74 64 74 — 15 — (1) (218) (13) 390 55 12
A
FS assets 6,092 174 77 465 (472) 52 — (1,005) (2,026) (19) 3,338 (51) 51
16,400 (1,786) 77 1,589 (1,125) 2,358 — (2,643) (4,338) (127) 10,405 (1,894) 164
Of which ABS
- FVTPL (3) 1,304 162 — 576 (32) 1,050 — (188) (1,515) (7) 1,350 (23) 29
- AFS 5,622 (12) 86 317 (457) 36 — (995) (1,778) (4) 2,815 (131) 34
Liabilities
Deposits 22 87 — 50 — 7 — — — 2 168 78 (2)
Debt securities in issue 2,199 158 — 9 (1) —530 (1,521) — (11) 1,363 169 —
Short positions 291 (269) — — — 3 — — (23) — 2 — —
Derivatives 3,811 (375) — 877 (513) 161 12 (636) 24 (44) 3,317 (593) —
6,323 (399) — 936 (514) 171 542 (2,157) 1 (53) 4,850 (346) (2)
Net (losses)/gains (1,387) 77 (1,548) 166
For the notes to this table refer to the following page.