Barclays 2012 Annual Report Download - page 121

The strategic report Governance Risk review Financial review Financial statements Risk management Shareholder information
Credit risk concentrations by geography (audited)
As at 31 December 2011
United
Kingdom
£m
Europe
£m
Americas
£m
Africa and
Middle East
£m
Asia
£m
Total
£m
On-balance sheet:
Cash and balances at central banks 14,631 53,779 27,065 2,418 9,001 106,894
Items in the course of collection from other banks 1,557 88 1 166 – 1,812
Trading portfolio assets 15,162 23,381 68,835 3,498 13,862 124,738
Financial assets designated at fair value 19,405 3,287 6,724 1,958 255 31,629
Derivative financial instruments 173,792 173,863 153,629 4,857 32,823 538,964
Loans and advances to banks 9,621 14,704 13,637 3,234 6,250 47,446
Loans and advances to customers 220,815 90,444 63,457 49,309 7,909 431,934
Reverse repurchase agreements and other similar secured lending 22,701 32,926 80,124 1,795 16,119 153,665
Available for sale debt securities 23,055 17,371 9,891 6,922 6,371 63,610
Other assets 1,510 407 256 365 82 2,620
Total on-balance sheet 502,249 410,250 423,619 74,522 92,672 1,503,312
Off-balance sheet:
Securities lending arrangements – – 35,996 – – 35,996
Guarantees and letters of credit pledged as collateral security 3,885 2,416 5,457 2,100 323 14,181
Acceptances, endorsements and other contingent liabilitiesa5,861 1,107 303 155 840 8,266
Documentary credits and other short term trade related transactions 655 235 143 201 124 1,358
Standby facilities, credit lines and other commitments 99,735 33,004 85,381 20,478 1,684 240,282
Total off-balance sheet 110,136 36,762 127,280 22,934 2,971 300,083
Total 612,385 447,012 550,899 97,456 95,643 1,803,395
Note
a 2011 amounts have been restated to include analysis of other contingent liabilities of £7.8bn, identified as being exposed to credit risk.
barclays.com/annualreport Barclays PLC Annual Report 2012 I 119