Barclays 2012 Annual Report Download - page 186

Contractual maturity of financial assets and liabilities (including Absa Group; audited)
As at 31 December 2012
On
demand
£m
Not more
than three
months
£m
Over three
months but
not more
than six
months
£m
Over six
months but
not more
than one
year
£m
Over one
year
but not
more than
two years
£m
Over two
years but
not more
than five
years
£m
Over five
years but
not more
than ten
years
£m
Over ten
years
£m
Total
£m
Assets
Cash and balances at central
banks 42,419 43,756 – – – – – – 86,175
Items in the course of collection
from other banks 1,225 231 – – – – – – 1,456
Trading portfolio assets 145,030 – – – – – – – 145,030
Financial assets designated
at fair value 1,268 15,672 772 1,225 2,054 3,354 1,861 18,592 44,798
Derivative financial instruments 465,346 169 49 56 355 1,993 717 461 469,146
Loans and advances to banks 4,646 32,788 236 967 933 288 172 459 40,489
Loans and advances to customers 37,479 76,288 7,971 17,243 26,789 74,479 64,467 121,013 425,729
Reverse repurchase agreements
and other similar secured lending 36 166,029 8,135 2,457 66 199 12 22 176,956
Available for sale financial
investments 333 4,338 2,770 9,955 10,805 19,408 15,189 12,311 75,109
Other financial assets – 1,615 – – 386 – – – 2,001
Total financial assets 697,782 340,886 19,933 31,903 41,388 99,721 82,418 152,858 1,466,889
Other assets 23,432
Total assets 1,490,321
Liabilities
Deposits from banks 8,619 57,099 1,664 844 1,617 5,925 229 1,013 77,010
Items in the course of collection
due to other banks 1,449 124 – – – – – – 1,573
Customer accounts 255,747 90,490 9,810 12,954 11,148 2,790 1,981 787 385,707
Repurchase agreements and
other similar secured borrowing 394 207,312 4,538 3,742 47 1,309 – – 217,342
Trading portfolio liabilities 44,794 – – – – – – – 44,794
Financial liabilities designated
at fair value 1,434 7,882 6,278 7,178 11,977 23,037 10,145 8,855 76,786
Derivative financial instruments 459,334 63 32 48 333 844 1,074 740 462,468
Debt securities in issue 1,523 38,850 10,796 9,128 16,388 28,011 12,208 2,677 119,581
Subordinated liabilities – 877 – 92 363 2,240 11,883 8,563 24,018
Other financial liabilities – 4,080 – – 641 – – – 4,721
Total financial liabilities 773,294 406,777 33,118 33,986 42,514 64,156 37,520 22,635 1,414,000
Other liabilities 13,364
Total liabilities 1,427,364
Cumulative liquidity gap (75,512) (141,403) (154,588) (156,671) (157,797) (122,232) (77,334) 52,889 62,957
barclays.com/annualreport184 I Barclays PLC Annual Report 2012
Risk review
Funding risk – Liquidity continued