Interim Management Statement. Part 7 of 8. (Royal Bank Of Scotland)

Date : 11/06/2009 @ 2:00AM
Source : UK Regulatory (RNS and others)
Stock : Royal Bank Of Scotland (RBS)
Quote : 34.26  -1.505 (-4.21%) @ 6:49AM
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Interim Management Statement. Part 7 of 8. (Royal Bank Of Scotland)

 
TIDMRBS 
 
RNS Number : 0963C 
Royal Bank of Scotland Group PLC 
06 November 2009 
 
? 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Appendix 4 
 
 
 
 
Businesses outlined for disposal 
 
 
  Appendix 4 Businesses outlined for disposal 
 
 
 
 
 
 
Businesses outlined for divestment 
To comply with EC State Aid requirements RBS has agreed a series of 
restructuring measures to be implemented over a four year period. This will 
supplement the measures in the Strategic Plan already announced by RBS. This 
comprises divesting fully RBS Insurance, Global Merchant Services and RBS Sempra 
Commodities. Further, the Group is to divest the RBS branch based business in 
England & Wales and the NatWest branch network in Scotland, along with the 
Direct SME customers across the UK. This will reduce RBS market share by 2% of 
the UK retail market, 5% in the SME market and 5% of the mid-corporate market. 
 
 
 
 
Income statement dimensions 
The table below shows the estimated associated Total Income and Operating Profit 
of the businesses currently identified for disposal. 
 
 
+----------------------+---------+----------+---------+----------+---------+----------+ 
|                      | Total income       | Operating profit   | Operating profit   | 
|                      |                    | before             |                    | 
|                      |                    | impairments        |                    | 
+----------------------+--------------------+--------------------+--------------------+ 
|                      |       6 |     Year |       6 |     Year |       6 |     Year | 
|                      |  months |    ended |  months |    ended |  months |    ended | 
|                      |   ended |       31 |   ended |       31 |   ended |       31 | 
| Businesses outlined  | 30 June | December | 30 June | December | 30 June | December | 
| for disposal         |    2009 |     2008 |    2009 |     2008 |    2009 |     2008 | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
|                      |         |          |         |          |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
|                      |    GBPm |     GBPm |    GBPm |     GBPm |    GBPm |     GBPm | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| RBS Insurance (1)    |   2,165 |    4,430 |     223 |      626 |     217 |      584 | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| Global Merchant      |     264 |      552 |     121 |      286 |     121 |      276 | 
| Services (2)         |         |          |         |          |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| RBS Sempra           |     454 |      765 |      62 |      212 |      62 |      209 | 
| Commodities (3)      |         |          |         |          |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| Total                |   2,883 |    5,747 |     406 |    1,124 |     400 |    1,069 | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
 
 
 
 
 
 
Appendix 4 Businesses outlined for disposal 
 
 
 
 
Balance sheet dimensions 
The table below shows the estimated associated risk weighted assets, total 
assets and estimated capital of the businesses currently identified for 
disposal. 
 
 
+----------------------+---------+----------+---------+----------+---------+----------+ 
|                      | RWAs               | Total Assets       | Estimated Capital  | 
+----------------------+--------------------+--------------------+--------------------+ 
|                      | 30 June |       31 | 30 June |       31 | 30 June |       31 | 
| Businesses outlined  |    2009 | December |    2009 | December |    2009 | December | 
| for disposal         |         |     2008 |         |     2008 |         |     2008 | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
|                      |         |          |         |          |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
|  GBPbn               |   GBPbn |    GBPbn |   GBPbn |    GBPbn |   GBPbn |    GBPbn | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| RBS Insurance (1)    |     n/m |      n/m |    11.5 |     10.8 |     4.2 |      3.8 | 
| (4)                  |         |          |         |          |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| Global Merchant      |     1.5 |      1.5 |     0.6 |      0.8 |       - |        - | 
| Services             |         |          |         |          |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| RBS Sempra           |    10.2 |     10.7 |    14.7 |     17.8 |       - |        - | 
| Commodities          |         |          |         |          |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
| Total                |    11.7 |     12.2 |    26.8 |     29.4 |         |          | 
+----------------------+---------+----------+---------+----------+---------+----------+ 
 
 
 
The table below shows estimated forecast risk weighted assets, total assets, 
loans and deposits as at 31 December 2009 in respect of the UK Retail Markets 
and UK Corporate businesses identified for reduction. It is estimated that the 
income of these businesses for the six months ended 30 June 2009 was 
approximately GBP400 million and that, broadly, they broke even during the 
period. 
 
 
+-----------------------------+------------+------------+-----------+------------+ 
| 31 December 2009            |       RWAs |      Total |     Loans |   Deposits | 
|                             |            |     Assets |           |            | 
+-----------------------------+------------+------------+-----------+------------+ 
|                             |            |            |           |            | 
+-----------------------------+------------+------------+-----------+------------+ 
|                             |            |            |           |            | 
+-----------------------------+------------+------------+-----------+------------+ 
|  UK Retail Markets and UK   |       18.0 |       20.0 |      20.0 |       19.0 | 
|  Corporate Businesses       |            |            |           |            | 
|  outlined for reduction     |            |            |           |            | 
|  (GBP'bn) (2)               |            |            |           |            | 
+-----------------------------+------------+------------+-----------+------------+ 
 
 
 
 
+-----+--------------------------------------------------------------------------+ 
| Notes:                                                                         | 
+--------------------------------------------------------------------------------+ 
| (1) | As reported in the Interim Results for the half year ended 30 June 2009  | 
|     | and excluding non-core business.                                         | 
+-----+--------------------------------------------------------------------------+ 
| (2) | The figures are estimates.                                               | 
+-----+--------------------------------------------------------------------------+ 
| (3) | Sempra Commodities was acquired in April 2008 and the 2008 income        | 
|     | statement data are from the date of acquisition. The figures shown,      | 
|     | other than total income, are net of the minority interest attributable   | 
|     | to Sempra for the six months ended 30 June 2009 and the twelve months    | 
|     | ended 31 December 2008.  The operating profit before minority interest   | 
|     | of the business was GBP206 million and GBP373 million respectively for   | 
|     | the periods shown.                                                       | 
+-----+--------------------------------------------------------------------------+ 
| (4) | Estimated Capital includes approximately GBP1.0 billion of goodwill.     | 
+-----+--------------------------------------------------------------------------+ 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IMSBFBATMMMMMIL 
 
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