RBS 2014 Annual Report Download - page 100

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98
RBS – Interim Results 2015
Notes
14. Financial instruments: Movement in level 3 portfolios
Amounts recorded in
the income statement
At Amount recorded in Purchases Foreign At in respect of balances
1 January Income SOCI Level 3 transfers and exchange 30 June held at period end
2015 statement (1) (2) In Out issuances (3) Settlements Sales and other 2015 Unrealised Realised
£m £m £m £m £m £m £m £m £m £m £m £m
A
ssets
FVTPL assets (3) 4,673 (88) - 489 (430) 296 (586) (485) (2) 3,867 (308) 4
A
FS assets 634 (6) (94) 628 (18) 3 (26) (48) (1) 1,072 (6) 3
5,307 (94) (94) 1,117 (448) 299 (612) (533) (3) 4,939 (314) 7
Liabilities 4,595 (621) - 392 (637) 5 (647) (4) (7) 3,076 (460) (13)
Net gains/(losses) 527 (94) 146 20
Notes:
(1) Net gains on HFT instruments of £375 million (year ended 31 December 2014 - £100 million losses) were recorded in income from trading activities in continuing operations. Net gains on other instruments of £152 million (year ended 31 December 2014 - £205
million) were recorded in other operating income and interest income as appropriate in continuing operations. There were no losses in discontinued operations.
(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 and loss.