Barclays 2010 Annual Report Download - page 191

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Consolidated nancial statements
Consolidated balance sheet
As at 31st December Notes
2010
£m
2009
£m
Assets
Cash and balances at central banks 97,630 81,483
Items in the course of collection from other banks 1,384 1,593
Trading portfolio assets 12 168,867 151,344
Financial assets designated at fair value 13 41,485 42,568
Derivative financial instruments 14 420,319 416,815
Loans and advances to banks 15 37,799 41,135
Loans and advances to customers 15 427,942 420,224
Reverse repurchase agreements and other similar secured lending 17 205,772 143,431
Available for sale financial investments 16 65,110 56,483
Current tax assets 9196 349
Prepayments, accrued income and other assets 5,269 6,358
Investments in associates and joint ventures 18 518 422
Goodwill and intangible assets 19 8,697 8,795
Property, plant and equipment 20 6,140 5,626
Deferred tax assets 92,517 2,303
Total assets 1,489,645 1,378,929
Liabilities
Deposits from banks 77,975 76,446
Items in the course of collection due to other banks 1,321 1,466
Customer accounts 345,788 322,429
Repurchase agreements and other similar secured borrowing 17 225,534 198,781
Trading portfolio liabilities 12 72,693 51,252
Financial liabilities designated at fair value 21 97,729 87,881
Derivative financial instruments 14 405,516 403,416
Debt securities in issue 156,623 135,902
Accruals, deferred income and other liabilities 22 13,233 14,241
Current tax liabilities 9646 992
Subordinated liabilities 23 28,499 25,816
Deferred tax liabilities 9514 470
Provisions 24 947 590
Retirement benefit liabilities 28 365 769
Total liabilities 1,427,383 1,320,451
Shareholders’ equity
Shareholders’ equity excluding non-controlling interests 50,858 47,277
Non-controlling interests 31 11,404 11,201
Total shareholders’ equity 62,262 58,478
Total liabilities and shareholders’ equity 1,489,645 1,378,929
Marcus Agius
Group Chairman
Bob Diamond
Chief Executive
Chris Lucas
Group Finance Director
Barclays PLC Annual Report 2010 www.barclays.com/annualreport10 189
Strategy Performance Risk management and governance Shareholder informationFinancial statementsAbout Barclays