RBS 2014 Annual Report Download - page 94

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92
RBS – Interim Results 2015
Notes
13. Discontinued operations and assets and liabilities of disposal groups (continued)
(b) Assets and liabilities of disposal groups
30 June 2015 31 Decembe
r
Citizens Othe
r
Total 2014
£m £m £m £m
Assets of disposal groups
Cash and balances at central banks 523 319 842 622
Loans and advances to banks 1,438 1,290 2,728 1,745
Loans and advances to customers 61,428 3,083 64,511 60,550
Debt securities and equity shares 16,027 741 16,768 15,865
Derivatives 399 29 428 402
Intangible assets 657 95 752 583
Settlement balances 598 - 598 -
Property, plant and equipment 527 82 609 549
Other assets 1,774 61 1,835 1,695
Discontinued operations and other disposal groups 83,371 5,700 89,071 82,011
Liabilities of disposal groups
Deposits by banks 6,399 17 6,416 6,794
Customer accounts 64,258 6,700 70,958 61,289
Debt securities in issue 1,178 - 1,178 1,625
Derivatives 163 28 191 144
Subordinated liabilities 226 - 226 226
Other liabilities 1,292 127 1,419 1,242
Discontinued operations and other disposal groups 73,516 6,872 80,388 71,320
Other disposal groups at 30 June 2015 includes and the international private banking business (fair value
less costs to sell reflects the agreed sale to Union Bancaire Priveé: fair value hierarchy 3) along with some
remaining elements of the RBS N.V. business.
Disposal groups at 31 December 2014 includes Citizens along with some remaining elements of the RBS
N.V. business.
(c) Financial instruments: Classification and valuation hierarchy
At 30 June 2015 and 31 December 2014 the fair values of disposal group financial instruments not
measured at fair value aggregated at the level of balance sheet caption were not materially different from
their carrying values; fair value measurements for those financial instruments of disposal groups measured
at fair value were categorised as level 2.