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94
RBS – Interim Results 2015
Notes
14. Financial instruments: Classification (continued)
Non
Financial instruments financial
Amortised Finance assets/
HFT (1) DFV (2) AFS (3) LAR (4) HTM (5) cost leases liabilities Total
31 December 2014 £m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks - -- 74,872 - 74,872
Loans and advances to banks
- reverse repos 18,129 -- 2,579 - 20,708
- other 11,773 -- 11,254 - 23,027
Loans and advances to customers
- reverse repos 43,018 -- 969 - 43,987
- other 23,038 61 - 307,002 - 4,150 334,251
Debt securities 49,226 117 29,673 3,096 4,537 86,649
Equity shares 4,821 301 513 - - 5,635
Settlement balances - -- 4,667 - 4,667
Derivatives 353,590 353,590
Intangible assets 7,781 7,781
Property, plant and equipment 6,167 6,167
Deferred tax 1,540 1,540
Prepayments, accrued income and
other assets - -- - - - 5,878 5,878
A
ssets of disposal groups 82,011 82,011
503,595 479 30,186 404,439 4,537 4,150 103,377 1,050,763
Liabilities
Deposits by banks
- repos 23,990 -869 24,859
- other 26,118 -9,688 35,806
Customer accounts
- repos 35,985 -1,366 37,351
- other 15,308 4,731 334,249 354,288
Debt securities in issue 6,490 10,216 33,574 50,280
Settlement balances - -4,503 4,503
Short positions 23,029 -23,029
Derivatives 349,805 349,805
A
ccruals, deferred income and
other liabilities 1,801 - 11,545 13,346
Retirement benefit liabilities - 2,579 2,579
Deferred tax 500 500
Subordinated liabilities - 863 22,042 22,905
Liabilities of disposal groups 71,320 71,320
480,725 15,810 408,092 85,944 990,571
Equity 60,192
1,050,763
Notes:
(1) Held-for-trading.
(2) Designated as at fair value.
(3) Available-for-sale.
(4) Loans and receivables.
(5) Held-to-maturity.
Apart from the reclassification of £3.6 billion of Treasury debt securities from AFS to HTM in Q1 2014, there
were no other reclassifications in either the half year ended 30 June 2015 or the year ended 31 December
2014.