Barclays 2006 Annual Report Download - page 167

Consolidated accounts Barclays PLC
Consolidated balance sheet
Barclays PLC
Annual Report 2006 163
Financial statements
3
Consolidated balance sheet
As at 31st December
2006 2005
Notes £m £m
Assets
Cash and balances at central banks 7,345 3,906
Items in the course of collection from other banks 2,408 1,901
Trading portfolio assets 12 177,867 155,723
Financial assets designated at fair value:
– held on own account 13 31,799 12,904
– held in respect of linked liabilities to customers under investment contracts 13 82,798 83,193
Derivative financial instruments 14 138,353 136,823
Loans and advances to banks 15 30,926 31,105
Loans and advances to customers 16 282,300 268,896
Available for sale financial investments 18 51,703 53,497
Reverse repurchase agreements and cash collateral on securities borrowed 19 174,090 160,398
Other assets 20 5,850 4,734
Current tax assets 21 557 –
Investments in associates and joint ventures 22 228 546
Goodwill 23 6,092 6,022
Intangible assets 24 1,215 1,269
Property, plant and equipment 25 2,492 2,754
Deferred tax assets 21 764 686
Total assets 996,787 924,357
Liabilities
Deposits from banks 26 79,562 75,127
Items in the course of collection due to other banks 2,221 2,341
Customer accounts 27 256,754 238,684
Trading portfolio liabilities 12 71,874 71,564
Financial liabilities designated at fair value 28 53,987 33,385
Liabilities to customers under investment contracts 13 84,637 85,201
Derivative financial instruments 14 140,697 137,971
Debt securities in issue 29 111,137 103,328
Repurchase agreements and cash collateral on securities lent 19 136,956 121,178
Other liabilities 30 10,337 11,131
Current tax liabilities 21 1,020 747
Insurance contract liabilities, including unit-linked liabilities 31 3,878 3,767
Subordinated liabilities 32 13,786 12,463
Deferred tax liabilities 21 282 700
Provisions 33 462 517
Retirement benefit liabilities 35 1,807 1,823
Total liabilities 969,397 899,927
Shareholders’ equity
Called up share capital 36 1,634 1,623
Share premium account 36 5,818 5,650
Other reserves 37 390 1,377
Retained earnings 37 12,169 8,957
Less: treasury shares 37 (212) (181)
Shareholders’ equity excluding minority interests 19,799 17,426
Minority interests 38 7,591 7,004
Total shareholders’ equity 27,390 24,430
Total liabilities and shareholders’ equity 996,787 924,357
The accompanying notes form an integral part of the Consolidated accounts.
Marcus Agius Chairman
John Varley Group Chief Executive
Naguib Kheraj Group Finance Director