Barclays 2011 Annual Report Download - page 201
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As at 31 December
Notes
2011
£m
2010
£m
Assets
Cash and balances at central banks 106,894 97,630
Items in the course of collection from other banks 1,812 1,384
Trading portfolio assets 15 152,183 168,867
Financial assets designated at fair value 16 36,949 41,485
Derivative financial instruments 17 538,964 420,319
Available for sale financial investments 18 68,491 65,110
Loans and advances to banks 21 47,446 37,799
Loans and advances to customers 21 431,934 427,942
Reverse repurchase agreements and other similar secured lending 24 153,665 205,772
Prepayments, accrued income and other assets 4,563 5,143
Investments in associates and joint ventures 42 427 518
Property, plant and equipment 25 7,166 6,140
Goodwill and intangible assets 26 7,846 8,697
Current tax assets 11 374 196
Deferred tax assets 11 3,010 2,517
Retirement benefit assets 39 1,803 126
Total assets 1,563,527 1,489,645
Liabilities
Deposits from banks 91,116 77,975
Items in the course of collection due to other banks 969 1,321
Customer accounts 366,032 345,788
Repurchase agreements and other similar secured borrowing 24 207,292 225,534
Trading portfolio liabilities 15 45,887 72,693
Financial liabilities designated at fair value 19 87,997 97,729
Derivative financial instruments 17 527,910 405,516
Debt securities in issue 129,736 156,623
Subordinated liabilities 33 24,870 28,499
Accruals, deferred income and other liabilities 28 12,580 13,233
Provisions 29 1,529 947
Current tax liabilities 11 1,397 646
Deferred tax liabilities 11 695 514
Retirement benefit liabilities 39 321 365
Total liabilities 1,498,331 1,427,383
Shareholders’ equity
Shareholders’ equity excluding non-controlling interests 55,589 50,858
Non-controlling interests 36 9,607 11,404
Total shareholders’ equity 65,196 62,262
Total liabilities and shareholders’ equity 1,563,527 1,489,645
Marcus Agius
Group Chairman
Bob Diamond
Chief Executive
Chris Lucas
Group Finance Director
Consolidated financial statements
Consolidated balance sheet
Barclays PLC Annual Report 2011 www.barclays.com/annualreport 199
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