Barclays 2011 Annual Report Download - page 83
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Maximum exposure and effects of collateral and other credit enhancements (audited)
As at 31 December 2010
Maximum
exposure
£m
Netting and
set-off
£m
Collateral
£m
Risk
transfer
£m
Net
exposure
£m
On-balance sheet:
Cash and balances at central banks 97,630 – – – 97,630
Items in the course of collection from other banks 1,384 – – – 1,384
Trading portfolio assets:
Debt securities 139,240 – – – 139,240
Traded loans 2,170 – – – 2,170
Total trading portfolio assets 141,410 – – – 141,410
Financial assets designated at fair value:
Loans and advances 22,352 – (9,997) (8) 12,347
Debt securities 1,918 – (150) – 1,768
Other financial assets 10,101 – (7,368) – 2,733
Total financial assets designated at fair value 34,371 – (17,515) (8) 16,848
Derivative financial instruments 420,319 (340,467) (42,795) (3,202) 33,855
Loans and advances to banks 37,799 (1,699) (8,915) (442) 26,743
Loans and advances to customers:
Home loans 168,055 – (163,602) (1,053) 3,400
Credit cards, unsecured and other retail lending 59,269 (8) (13,670) (2,263) 43,328
Wholesale 200,618 (9,477) (60,099) (12,443) 118,599
Total loans and advances to customers 427,942 (9,485) (237,371) (15,759) 165,327
Reverse repurchase agreements and other similar secured lending 205,772 – (200,665) – 5,107
Available for sale debt securities 59,629 – (218) (4,532) 54,879
Other assets 2,824 – – – 2,824
Total on-balance sheet 1,429,080 (351,651) (507,479) (23,943) 546,007
Off-balance sheet:
Securities lending arrangements 27,672 – (27,672) – –
Guarantees and letters of credit pledged as collateral security 13,783 – (1,282) (396) 12,105
Acceptances and endorsements 331 – (8) – 323
Documentary credits and other short-term trade related transactions 1,194 – (23) (85) 1,086
Standby facilities, credit lines and other commitments 222,963 – (12,461) (3,990) 206,512
Total off-balance sheet 265,943 (41,446) (4,471) 220,026
Total 1,695,023 (351,651) (548,925) (28,414) 766,033
Barclays PLC Annual Report 2011 www.barclays.com/annualreport 81
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