REG - Royal Bk Scot.Grp. - Segmental Reporting Restatement Document <Origin Href="QuoteRef">RBS.L</Origin> - Part 3

NatwestAnnouncement

21/12/2017 10:15

- Part 3: For the preceding part double click  ID:nRSU0638Ab 

                                                                                          
 Operating loss before impairment losses  (160)             --       (3,041)         (3,201)        
 Impairment losses                        (1)               --       --              (1)            
                                                                                                    
 Operating loss                           (161)             --       (3,041)         (3,202)        
                                                                                                    
 Memo:                                                                                              
 Total income - adjusted (2)              483               --       --              483            
 Operating expenses - adjusted (3)        77                --       --              77             
 Operating profit - adjusted (2,3)        559               --       --              559            
 
 
                                        31 December 2016  
                                                                        Total Central  
                                        Previously        From Capital  items &        
                                        reported          Resolution    other          
 Capital and balance sheet              £bn               £bn           £bn            
                                                                                       
 Gross loans and advances to customers  0.3               --            0.3            
 Loan impairment provisions             (0.2)             --            (0.2)          
                                                                                       
 Net loans and advances to customers    0.1               --            0.1            
 Total assets                           28.2              --            28.2           
 Funded assets                          25.4              --            25.4           
 Customer deposits (excluding repos)    0.2               --            0.2            
 Risk-weighted assets                   1.5               --            1.5            
 
 
Central items & other 
 
                                    Year ended        
                                    31 December 2016  
                                                                               Total Central  
                                    Previously        From     From Capital    items &        
                                    reported          W&G (1)  Resolution (1)  other          
 Income statement                   £m                £m       £m              £m             
                                                                                              
 Net interest income                116               --       --              116            
 Own credit adjustments             (10)              --       --              (10)           
 Loss on redemption of own debt     (126)             --       --              (126)          
 Strategic disposals                245               --       --              245            
 Other operating income             4                 --       --              4              
                                                                                              
 Total income                       229               --       --              229            
                                                                                              
 Direct expenses                                                                              
 - staff                            (2,256)           (108)    --              (2,364)        
 - other                            (2,916)           (32)     --              (2,948)        
 Indirect expenses                  5,507             140      --              5,647          
 Restructuring costs                                                                          
 - direct                           (1,851)           (62)     --              (1,913)        
 - indirect                         369               62       --              431            
 Litigation and conduct costs       (697)             --       (3,391)         (4,088)        
                                                                                              
 Operating expenses                 (1,844)           --       (3,391)         (5,235)        
                                                                                              
 Operating loss                     (1,615)           --       (3,391)         (5,006)        
                                                                                              
 Memo:                                                                                        
 Total income - adjusted (2)        120               --       --              120            
 Operating expenses - adjusted (3)  335               --       --              335            
 Operating profit - adjusted (2,3)  455               --       --              455            
 
 
                                        31 December 2016  
                                                                                       
                                                                        Total Central  
                                        Previously        From Capital  items &        
                                        reported          Resolution    other          
 Capital and balance sheet              £bn               £bn           £bn            
                                                                                       
 Gross loans and advances to customers  0.3               --            0.3            
 Loan impairment provisions             (0.2)             --            (0.2)          
                                                                                       
 Net loans and advances to customers    0.1               --            0.1            
 Total assets                           28.2              --            28.2           
 Funded assets                          25.4              --            25.4           
 Customer deposits (excluding repos)    0.2               --            0.2            
 Risk-weighted assets                   1.5               --            1.5            
 
 
Notes: 
 
 (1)  Transfers to Central items represents balances that have been reallocated between direct and indirect costs.  
 (2)  Excluding own credit adjustments, gain/(loss) on redemption of own debt and strategic disposals.              
 (3)  Excluding restructuring costs and litigation and conduct costs.                                               
 
 
Legal Entity Identifier: 2138005O9XJIJN4JPN90 
 
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