RBS 2014 Annual Report Download - page 71

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69
RBS – Interim Results 2015
Condensed consolidated balance sheet at 30 June 2015
30 June 31 March 31 Decembe
r
2015 2015 2014
£m £m £m
Assets
Cash and balances at central banks 81,900 75,521 74,872
Net loans and advances to banks 20,714 25,002 23,027
Reverse repurchase agreements and stock borrowing 20,807 16,071 20,708
Loans and advances to banks 41,521 41,073 43,735
Net loans and advances to customers 314,993 333,173 334,251
Reverse repurchase agreements and stock borrowing 46,799 53,329 43,987
Loans and advances to customers 361,792 386,502 378,238
Debt securities 77,187 79,232 86,649
Equity shares 3,363 6,325 5,635
Settlement balances 9,630 11,341 4,667
Derivatives 281,857 390,565 353,590
Intangible assets 7,198 7,619 7,781
Property, plant and equipment 4,874 5,336 6,167
Deferred tax 1,479 1,430 1,540
Prepayments, accrued income and other assets 4,829 5,995 5,878
A
ssets of disposal groups 89,071 93,673 82,011
Total assets 964,701 1,104,612 1,050,763
Liabilities
Bank deposits 30,978 37,235 35,806
Repurchase agreements and stock lending 21,612 27,997 24,859
Deposits by banks 52,590 65,232 60,665
Customer deposits 342,023 349,289 354,288
Repurchase agreements and stock lending 44,750 41,386 37,351
Customer accounts 386,773 390,675 391,639
Debt securities in issue 41,819 45,855 50,280
Settlement balances 7,335 11,083 4,503
Short positions 24,561 19,716 23,029
Derivatives 273,589 386,056 349,805
A
ccruals, deferred income and other liabilities 13,962 14,242 13,346
Retirement benefit liabilities 1,869 1,843 2,579
Deferred tax 363 381 500
Subordinated liabilities 19,683 22,004 22,905
Liabilities of disposal groups 80,388 85,244 71,320
Total liabilities 902,932 1,042,331 990,571
Equity
Non-controlling interests 5,705 5,473 2,946
Owners’ equity*
Called up share capital 6,981 6,925 6,877
Reserves 49,083 49,883 50,369
Total equity 61,769 62,281 60,192
Total liabilities and equity 964,701 1,104,612 1,050,763
* Owners’ equity attributable to:
Ordinary and B shareholders 51,117 51,861 52,149
Other equity owners 4,947 4,947 5,097
56,064 56,808 57,246