Barclays 2009 Annual Report Download - page 53

www.barclays.com/annualreport09 Barclays PLC Annual Report 2009 51
Average balance sheet and net interest income (year ended 31st December)
2009 2008 2007
Average Average Average Average Average Average
balance aInterest rate balance aInterest rate balance aInterest rate
£m £m % £m £m % £m £m %
Liabilities and shareholders’ equity
Deposits by banks:
– in offices in the United Kingdom 66,394 805 1.2 70,272 2,780 4.0 63,902 2,511 3.9
– in offices outside the
United Kingdom 31,091 295 0.9 32,172 956 3.0 27,596 1,225 4.4
Customer accounts:
demand deposits:
– in offices in the United Kingdom 20,989 374 1.8 24,333 910 3.7 29,110 858 2.9
– in offices outside the
United Kingdom 23,774 876 3.7 14,902 572 3.8 13,799 404 2.9
Customer accounts:
savings deposits:
– in offices in the United Kingdom 71,818 388 0.5 71,062 2,143 3.0 55,064 2,048 3.7
– in offices outside the
United Kingdom 8,563 326 3.8 7,033 413 5.9 4,848 128 2.6
Customer accounts:
other time deposits – retail:
– in offices in the United Kingdom 30,233 647 2.1 32,283 1,523 4.7 30,578 1,601 5.2
– in offices outside the
United Kingdom 28,612 1,728 6.0 20,055 1,350 6.7 12,425 724 5.8
Customer accounts:
other time deposits – wholesale:
– in offices in the United Kingdom 54,459 1,140 2.1 60,574 2,362 3.9 52,147 2,482 4.8
– in offices outside the
United Kingdom 20,595 988 4.8 31,300 2,094 6.7 24,298 1,661 6.8
Debt securities in issue:
– in offices in the United Kingdom 75,950 2,186 2.9 41,014 1,920 4.7 41,552 2,053 4.9
– in offices outside the
United Kingdom 81,077 2,278 2.8 80,768 3,734 4.6 94,271 5,055 5.4
Dated and undated loan capital
and other subordinated
liabilities principally:
– in offices in the United Kingdom 26,379 1,889 7.2 22,912 1,435 6.3 12,972 763 5.9
Repurchase agreements and cash
collateral on securities lent:
– in offices in the United Kingdom 169,824 1,300 0.8 203,967 8,445 4.1 169,272 7,616 4.5
– in offices outside the
United Kingdom 215,714 849 0.4 177,883 2,800 1.6 118,050 5,051 4.3
Trading portfolio liabilities:
– in offices in the United Kingdom 55,704 2,193 3.9 56,675 2,657 4.7 47,971 2,277 4.7
– in offices outside the
United Kingdom 36,812 999 2.7 62,239 2,087 3.4 29,838 1,435 4.8
Financial liabilities designated at
fair value:
– in offices in the United Kingdom 32,573 1,223 3.8 32,311 1,062 3.3 16,337 1,068 6.5
– in offices outside the
United Kingdom 18,484 229 1.2 14,237 577 4.1 9,190 241 2.6
Total average interest bearing
liabilities 1,069,045 20,713 1.9 1,055,992 39,820 3.8 853,220 39,201 4.6
Interest free customer deposits:
– in offices in the United Kingdom 43,897 40,439 34,109
– in offices outside the
United Kingdom 4,816 3,089 3,092
Other non-interest bearing liabilities 696,478 617,910 395,946
Non-controlling and other interests
and shareholders’ equity 50,447 36,682 29,827
Total average liabilities,
shareholders’ equity and
interest expense 1,864,683 20,713 1.1 1,754,112 39,820 2.3 1,316,194 39,201 3.0
Percentage of total average
interest bearing non-capital
liabilities in offices outside the
United Kingdom 43.5% 41.7% 39.2%
Note
aAverage balances are based upon daily averages for most UK banking operations and
monthly averages elsewhere.