Barclays 2010 Annual Report Download - page 42

Note
a Risk weighted assets and capital ratios for 2006 are calculated on a Basel I basis.
Risk weighted assets and capital ratios for 2010, 2009, 2008 and 2007 are calculated
on a Basel II basis.
Financial review
Consolidated summary balance sheet
As at 31st December 2010
£m
2009
£m
2008
£m
2007
£m
2006
£m
Assets
Cash, balances at central banks and items in the course of collection 99,014 83,076 31,714 7,637 9,753
Trading portfolio assets 168,867 151,344 185,637 193,691 177,867
Financial assets designated at fair value 41,485 42,568 121,199 147,480 114,597
Derivative financial instruments 420,319 416,815 984,802 248,088 138,353
Loans and advances to banks 37,799 41,135 47,707 40,120 30,926
Loans and advances to customers 427,942 420,224 461,815 345,398 282,300
Reverse repurchase agreements and other similar secured lending 205,772 143,431 130,354 183,075 174,090
Available for sale financial investments 65,110 56,483 64,976 43,072 51,703
Other assets 23,337 23,853 24,776 18,800 17,198
Total assets 1,489,645 1,378,929 2,052,980 1,227,361 996,787
Liabilities
Deposits and items in the course of collection due to banks 79,296 77,912 116,545 92,338 81,783
Customer accounts 345,788 322,429 335,505 294,987 256,754
Repurchase agreements and other similar secured borrowing 225,534 198,781 182,285 169,429 136,956
Trading portfolio liabilities 72,693 51,252 59,474 65,402 71,874
Financial liabilities designated at fair value 97,729 87,881 146,075 167,128 138,624
Derivative financial instruments 405,516 403,416 968,072 248,288 140,697
Debt securities in issue 156,623 135,902 149,567 120,228 111,137
Subordinated liabilities 28,499 25,816 29,842 18,150 13,786
Other liabilities 15,705 17,062 18,204 18,935 17,786
Total liabilities 1,427,383 1,320,451 2,005,569 1,194,885 969,397
Shareholders’ equity
Shareholders’ equity excluding non-controlling interests 50,858 47,277 36,618 23,291 19,799
Non-controlling interests 11,404 11,201 10,793 9,185 7,591
Total shareholders’ equity 62,262 58,478 47,411 32,476 27,390
Total liabilities and shareholders’ equity 1,489,645 1,378,929 2,052,980 1,227,361 996,787
Risk weighted assets and capital ratiosa
Risk weighted assets 398,031 382,653 433,302 353,878 297,833
Core Tier 1 ratio 10.8% 10.0% 5.6% 4.7% n/a
Tier 1 ratio 13.5% 13.0% 8.6% 7.6% 7.7%
Risk asset ratio 16.9% 16.6% 13.6% 11.2% 11.7%
Selected financial statistics
Net asset value per ordinary share 417p 414p 437p 353p 303p
Number of ordinary shares of Barclays PLC (in millions) 12,182 11,412 8,372 6,601 6,535
Year-end United States Dollar exchange rate 1.55 1.62 1.46 2.00 1.96
Year-end Euro exchange rate 1.16 1.12 1.04 1.36 1.49
Year-end Rand exchange rate 10.26 11.97 13.74 13.64 13.71
The financial information above is extracted from the published accounts. This information should be read together with the information included in the
accompanying consolidated financial statements.
40 Barclays PLC Annual Report 2010 www.barclays.com/annualreport10