Barclays 2012 Annual Report Download - page 148
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Spain (audited)
Fair value through profit or loss
Trading portfolio Derivatives
Designated
at FV Total
As at 31 December Assets
£m
Liabilities
£m
Net
£m
Assets
£m
Liabilities
£m
Cash
collateral
£m
Net
£m
Assets
£m
2012
£m
2011
£m
Sovereign 905 (806) 99 27 (27) – – – 99 –
Financial institutions 577 (117) 460 7,648 (7,560) (88) – 291 751 221
Corporate 272 (106) 166 489 (206) – 283 365 814 629
Fair value through OCI
Available for sale assetsa
As at 31 December Cost
£m
AFS
reserve
£m
2012
Total
£m
2011
Total
£m
Sovereign 1,588 (26) 1,562 2,468
Financial institutions 491 (11) 480 490
Corporate 10 – 10 2
Held at amortised cost
Loans and advances
As at 31 December Gross
£m
Impairment
allowances
£m
2012
Total
£m
2011
Total
£m
Sovereign 29 – 29 62
Financial institutions 271 (14) 257 276
Residential mortgages 13,424 (119) 13,305 14,654
Corporate 4,371 (1,060) 3,311 4,714
Other retail lending 2,564 (136) 2,428 3,031
Off-balance sheet
Contingent liabilities
and commitments
As at 31 December 2012
£m
2011
£m
Sovereign – 188
Financial institutions 88 22
Residential mortgages 12 20
Corporate 1,938 2,510
Other retail lending 1,263 1,102
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.com/annualreport146 I Barclays PLC Annual Report 2012
Risk review
Credit risk continued