RBS 2013 Annual Report Download - page 432
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Notes on the consolidated accounts
430
11 Financial instruments - valuation continued
Amount recorded in the Level 3 transfers Foreign Amounts recorded in the
At Income exchange At Income statement on
1 January statement (1) SOCI (2) In Out Purchases Issuances Settlements Sales and othe
r
31 Decembe
r
balances at year end
2011 £m £m £m £m £m £m £m £m £m £m £m £m
A
ssets
FVTPL (3)
Loans and advances
- banks 383 3 — 60 — 51 — (36) (18) 1 444 2
- customers 460 (18) — 85 — 650 — (820) (46) 5 316 (13)
Debt securities 3,784 (177) — 164 (380) 1,014 — (149) (2,026) 13 2,243 (61)
Equity shares 716 (46) — 143 (33) 56 — (96) (162) (5) 573 (43)
Derivatives 5,737 (511) — 3,042 (1,441) 681 3 (688) (146) 55 6,732 (522)
FVTPL assets 11,080 (749) — 3,494 (1,854) 2,452 3 (1,789) (2,398) 69 10,308 (637)
A
FS
Debt securities 4,379 2 3 2,097 (21) 98 — (817) (47) 3 5,697 2
Equity shares 279 2 59 82 — 7 — (1) (29) (4) 395 (4)
A
FS assets 4,658 4 62 2,179 (21) 105 — (818) (76) (1) 6,092 (2)
15,738 (745) 62 5,673 (1,875) 2,557 3 (2,607) (2,474) 68 16,400 (639)
Liabilities
Deposits 84 (35) — — (24) — — (4) — 1 22 (25)
Debt securities in issue 2,203 (201) — 948 (520) — 688 (886) — (33) 2,199 (50)
Short positions 776 (71) — 58 (3) 14 20 (2) (504) 3 291 (207)
Derivatives 1,740 279 — 1,822 (240) 534 4 (197) (169) 38 3,811 325
Other financial liabilities 1 — — — (1) — — — — — — —
4,804 (28) — 2,828 (788) 548 712 (1,089) (673) 9 6,323 43
Net (losses)/gains (717) 62 (682)
Notes:
(1) Net losses on HFT instruments of £543 million (2012 - £1,528 million; 2011 - £860 million) and net gains on other instruments of £11 million (2012 - £141 million; 2011 - £143 million) were recorded
in other operating income, interest income and impairment losses as appropriate.
(2) Consolidated statement of comprehensive income.
(3) Fair value through profit or loss comprises held-for-trading predominantly and designated at fair value through profit of loss.