Barclays 2011 Annual Report Download - page 117
Download and view the complete annual report
Please find page 117 of the 2011 Barclays annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250
-
251
-
252
-
253
-
254
-
255
-
256
-
257
-
258
-
259
-
260
-
261
-
262
-
263
-
264
-
265
-
266
-
267
-
268
-
269
-
270
-
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
-
279
-
280
-
281
-
282
-
283
-
284
-
285
-
286
 |
 |
Italy (audited)
Fair value through
profit and loss Trading portfolio Derivatives
As at 31 December
Trading
portfolio
assets
£m
Trading
portfolio
liabilities
£m
Net
trading
portfolio
£m
Gross
assets
£m
Gross
liabilities
£m
Cash
collateral
£m
Net
derivatives
£m
Designated
at FV
through P&L
£m
2011
Total
£m
2010
Total
£m
Sovereign 2,097 (1,531) 566 1,083 (506) – 577 1 1,144 1,004
Financial institutions 429 (142) 287 6,224 (4,791) (1,319) 114 55 456 978
Corporate 134 (134) – 502 (325) (92) 85 86 171 203
Available for sale assets
Fair value through equity
As at 31 December Costa
£m
AFS
reserve
£m
2011
Total
£m
2010
Total
£m
Sovereign 2,457 (123) 2,334 1,220
Financial institutions 141 (3) 138 226
Corporate 28 (1) 27 19
Loans and advances
Held at amortised cost
As at 31 December Gross
£m
Impairment
allowances
£m
2011
Total
£m
2010
Total
£m
Sovereign 15 – 15 –
Financial institutions 83 (8) 75 552
Residential mortgages 16,023 (89) 15,934 13,741
Corporate 2,850 (130) 2,720 2,716
Other retail lending 2,515 (180) 2,335 2,599
Contingent liabilities and commitments
As at 31 December 2011
£m
2010
£m
Financial institutions 17 35
Residential mortgages 101 92
Corporate 2,034 2,549
Other retail lending 988 912
Note
a ‘Cost’ refers to the fair value of the asset at recognition, less any impairment booked. ‘AFS reserve’ is the cumulative fair value gain or loss on the assets that is held in equity. ‘Total’ is the fair
value of the assets at the balance sheet date.
Barclays PLC Annual Report 2011 www.barclays.com/annualreport 115
The strategic report Governance Risk management Financial review Financial statements Shareholder information