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Notes to the Bank financial statements continued
For the year ended 31 December 2013
All amounts are stated in £m unless otherwise indicated
41. Fair values of financial assets and liabilities continued
Balance sheet categories
Held for
trading
Designated
at fair
value
Loans
and
receivables
Available
for sale
Liabilities at
amortised
cost
Derivatives
in a hedging
relationship
2012
Assets
Cash and balances at central banks – – 5,433.0 – – – 5,433.0
Loans and advances to banks – – 1,904.1 – – – 1,904.1
Loans and advances to customers – 153.6 33,185.9 – – – 33,339.5
Fair value adjustments for hedged risk – – 354.2 – – – 354.2
Investment securities 960.2 1,845.2 295.0 3,789.4 – – 6,889.8
Derivative financial instruments 588.0 – – – – 230.8 818.8
Equity shares – – – 5.7 – – 5.7
Amounts owed by other Co-operative
Group undertakings – – 56.8 – – – 56.8
Other assets – – 70.3 – – – 70.3
Total financial assets 1,548.2 1,998.8 41,299.3 3,795.1 – 230.8 48,872.2
Non-financial assets 900.6
Total assets 49,772.8
Total
Liabilities
Deposits by banks – – – – 3,612.0 – 3,612.0
Customer accounts – – – – 35,884.4 – 35,884.4
Customer accounts – capital bonds – 888.1 – – – – 888.1
Debt securities in issue – – – – 4,713.7 – 4,713.7
Derivative financial instruments 285.7 – – – – 681.9 967.6
Other borrowed funds – – – – 1,258.6 – 1,258.6
Amounts owed to other
Co-operative Group undertakings – – – – 190.0 – 190.0
Other liabilities – – – – 104.0 – 104.0
Total financial liabilities 285.7 888.1 – – 45,762.7 681.9 47,618.4
Non-financial liabilities 304.2
Total liabilities 47,922.6
Capital and reserves 1,850.2
Total liabilities and equity 49,772.8
The above table has been re-analysed to show all derivatives in a hedging relationship.
The 2012 comparatives have been restated as described in note 3.
The Co-operative Bank plc Annual report and accounts 2013
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