Barclays 2009 Annual Report Download - page 137

www.barclays.com/annualreport09 Barclays PLC Annual Report 2009 135
Risk management
Statistical information
Statistical and other risk information
This section of the report contains supplementary information that is more detailed or contains longer histories than the data presented in the discussion.
For commentary on this information, please refer to the preceding text (pages 94 to 121).
Credit risk management
Table 1: Maturity analysis of loans and advances to banks
Over three Over six Over one Over three Over five
months months year years years
Not more but not but not but not but not but not
than three more than more than more than more than more than Over
On demand months six months one year three years five years ten years ten years Total
£m £m £m £m £m £m £m £m £m
At 31st December 2009
United Kingdom 403 3,234 64 625 405 – – 398 5,129
Other European Union 1,262 10,803 44 394 184 8 2 – 12,697
United States 1,257 10,926 77 619 157 – 38 63 13,137
Africa 565 465 221 98 974 6 41 18 2,388
Rest of the World 1,275 5,111 88 98 708 530 17 18 7,845
4,762 30,539 494 1,834 2,428 544 98 497 41,196
At 31st December 2008
United Kingdom 127 6,474 193 163 232 – – 343 7,532
Other European Union 1,210 10,458 54 415 407 50 5 1 12,600
United States 1,310 11,215 7 676 324 – – 84 13,616
Africa 584 595 51 1 51 861 8 38 2,189
Rest of the World 1,652 6,957 201 666 884 943 39 479 11,821
Loans and advances to banks 4,883 35,699 506 1,921 1,898 1,854 52 945 47,758
Table 2: Interest rate sensitivity of loans and advances 2009 2008
Fixed Variable Fixed Variable
rate rate Total rate rate Total
At 31st December £m £m £m £m £m £m
Banks 15,898 25,298 41,196 12,101 35,657 47,758
Customers 94,470 336,489 430,959 98,404 369,934 468,338