11 Derivative assets and liabilities.

11 Derivative assets and liabilities.
(XLS:) Notes to the Company Financial Statements – Derivative assets and liabilities 2013

 

Contract/ notional amount
2013
£m

Fair values

 

Assets
2013
£m

Liabilities
2013
£m

Interest rate contracts – held for trading

1,129

31

27

Forward foreign exchange contracts – net investment hedges

558

6

Forward foreign exchange contracts – held for trading

499

101

Derivative assets and liabilities

 

138

27

(XLS:) Notes to the Company Financial Statements – Derivative assets and liabilities 2012

 

Contract/
notional amount
2012
£m

Fair values

 

Assets
2012
£m

Liabilities
2012
£m

Interest rate contracts – held for trading

1,118

45

49

Forward foreign exchange contracts – net investment hedges

710

2

Forward foreign exchange contracts – held for trading

488

92

Derivative assets and liabilities

 

139

49

The descriptions of each type of derivative are given in Note 13 of the Group’s consolidated financial statements.

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