Barclays 2009 Annual Report Download - page 42

40 Barclays PLC Annual Report 2009 www.barclays.com/annualreport09
Financial review
Consolidated summary balance sheet
As at 31st December 2009 2008 2007 2006 2005
£m £m £m £m £m
Assets
Cash and other short-term funds 83,076 31,714 7,637 9,753 5,807
Trading portfolio and financial assets designated at fair value 193,912 306,836 341,171 292,464 251,820
Derivative financial instruments 416,815 984,802 248,088 138,353 136,823
Loans and advances to banks 41,135 47,707 40,120 30,926 31,105
Loans and advances to customers 420,224 461,815 345,398 282,300 268,896
Available for sale financial investments 56,483 64,976 43,072 51,703 53,497
Reverse repurchase agreements and cash collateral on securities borrowed 143,431 130,354 183,075 174,090 160,398
Other assets 23,853 24,776 18,800 17,198 16,011
Total assets 1,378,929 2,052,980 1,227,361 996,787 924,357
Liabilities
Deposits and items in the course of collection due to banks 77,912 116,545 92,338 81,783 77,468
Customer accounts 322,429 335,505 294,987 256,754 238,684
Trading portfolio and financial liabilities designated at fair value 137,454 136,366 139,891 125,861 104,949
Liabilities to customers under investment contracts 1,679 69,183 92,639 84,637 85,201
Derivative financial instruments 403,416 968,072 248,288 140,697 137,971
Debt securities in issue 135,902 149,567 120,228 111,137 103,328
Repurchase agreements and cash collateral on securities lent 198,781 182,285 169,429 136,956 121,178
Insurance contract liabilities, including unit-linked liabilities 2,140 2,152 3,903 3,878 3,767
Subordinated liabilities 25,816 29,842 18,150 13,786 12,463
Other liabilities 14,922 16,052 15,032 13,908 14,918
Total liabilities 1,320,451 2,005,569 1,194,885 969,397 899,927
Shareholders’ equity
Shareholders’ equity excluding non-controlling interests 47,277 36,618 23,291 19,799 17,426
Non-controlling interests 11,201 10,793 9,185 7,591 7,004
Total shareholders’ equity 58,478 47,411 32,476 27,390 24,430
Total liabilities and shareholders’ equity 1,378,929 2,052,980 1,227,361 996,787 924,357
Risk weighted assets and capital ratiosa
Risk weighted assets 382,653 433,302 353,878 297,833 269,148
Tier 1 ratio 13.0% 8.6% 7.6% 7.7% 7.0%
Risk asset ratio 16.6% 13.6% 11.2% 11.7% 11.3%
Selected financial statistics
Net asset value per ordinary share 414p 437p 353p 303p 269p
Number of ordinary shares of Barclays PLC (in millions) 11,412 8,372 6,601 6,535 6,490
Year-end United States Dollar exchange rate used in preparing the accounts 1.62 1.46 2.00 1.96 1.72
Year-end Euro exchange rate used in preparing the accounts 1.12 1.04 1.36 1.49 1.46
Year-end Rand exchange rate used in preparing the accounts 11.97 13.74 13.64 13.71 10.87
The financial information above is extracted from the published accounts. This information should be read together with the information included in the
accompanying financial statements.
Note
aRisk weighted assets and capital ratios for 2006 and 2005 are calculated on a Basel I basis.
Risk weighted assets and capital ratios for 2009, 2008 and 2007 are calculated on a
Basel II basis.