RBS 2013 Annual Report Download - page 487
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Notes on the consolidated accounts
485
37 Analysis of cash and cash equivalents
2013 2012 2011
£m £m £m
A
t 1 January
- cash 91,658 109,888 102,573
- cash equivalents 41,183 42,767 49,957
132,841 152,655 152,530
Net cash (outflow)/inflow (11,664) (19,814) 125
A
t 31 Decembe
r
121,177 132,841 152,655
Comprising:
Cash and balances at central banks 82,659 79,290 79,269
Treasury bills and debt securities 702 772 3,172
Loans and advances to banks 37,816 52,779 70,214
Cash and cash equivalents 121,177 132,841 152,655
Note:
(1) Includes cash collateral posted with bank counterparties in respect of derivative liabilities of £10,342 million (2012 - £12,784 million; 2011 - £19,691 million).
Certain members of the Group are required by law or regulation to maintain balances with the central banks in the jurisdictions in which they operate.
These balances are set out below.
2013 2012 2011
Bank of England £0.6bn £0.4bn £0.4bn
US Federal Reserve US$1.2bn US$1.2bn US$1.2bn
De Nederlandsche Bank €0.2bn €0.4bn €1.0bn