Barclays 2009 Annual Report Download - page 208

206 Barclays PLC Annual Report 2009 www.barclays.com/annualreport09
Consolidated accounts Barclays PLC
Consolidated balance sheet
As at 31st December 2009 2008
Notes £m £m
Assets
Cash and balances at central banks 81,483 30,019
Items in the course of collection from other banks 1,593 1,695
Trading portfolio assets 12 151,344 185,637
Financial assets designated at fair value:
– held on own account 13 41,311 54,542
– held in respect of linked liabilities to customers under investment contracts 13 1,257 66,657
Derivative financial instruments 14 416,815 984,802
Loans and advances to banks 15 41,135 47,707
Loans and advances to customers 15 420,224 461,815
Available for sale financial investments 16 56,483 64,976
Reverse repurchase agreements and cash collateral on securities borrowed 17 143,431 130,354
Other assets 18 6,358 6,302
Current tax assets 349 389
Investments in associates and joint ventures 20 422 341
Goodwill 21 6,232 7,625
Intangible assets 22 2,563 2,777
Property, plant and equipment 23 5,626 4,674
Deferred tax assets 19 2,303 2,668
Total assets 1,378,929 2,052,980
Liabilities
Deposits from banks 76,446 114,910
Items in the course of collection due to other banks 1,466 1,635
Customer accounts 322,429 335,505
Trading portfolio liabilities 12 51,252 59,474
Financial liabilities designated at fair value 24 86,202 76,892
Liabilities to customers under investment contracts 13 1,679 69,183
Derivative financial instruments 14 403,416 968,072
Debt securities in issue 135,902 149,567
Repurchase agreements and cash collateral on securities lent 17 198,781 182,285
Other liabilities 25 12,101 12,640
Current tax liabilities 992 1,216
Insurance contract liabilities, including unit-linked liabilities 26 2,140 2,152
Subordinated liabilities 27 25,816 29,842
Deferred tax liabilities 19 470 304
Provisions 28 590 535
Retirement benefit liabilities 30 769 1,357
Total liabilities 1,320,451 2,005,569
Shareholders’ equity
Called up share capital 31 2,853 2,093
Share premium account 31 7,951 4,045
Other equity 31 –3,652
Other reserves 32 2,768 2,793
Retained earnings 32 33,845 24,208
Less: treasury shares 32 (140) (173)
Shareholders’ equity excluding non-controlling interests 47,277 36,618
Non-controlling interests 33 11,201 10,793
Total shareholders’ equity 58,478 47,411
Total liabilities and shareholders’ equity 1,378,929 2,052,980
The accompanying notes form an integral part of the Consolidated accounts.
Marcus Agius
Group Chairman
John Varley
Group Chief Executive
Chris Lucas
Group Finance Director