Barclays 2014 Annual Report Download - page 147

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barclays.com/annualreport Barclays PLC Annual Report 2014 I 145
Maximum exposure and effects of collateral and other credit enhancements (audited)
Maximum
exposure
£m
Netting and
set-off
£m
Collateral Risk
transfer
£m
Net
exposure
£m
As at 31 December 2013 Cash
£m
Non-cash
£m
On-balance sheet:
Cash and balances at central banks 45,687 – – – – 45,687
Items in the course of collection from other banks 1,282 – – – – 1,282
Trading portfolio assets:
Debt securities 84,560 – – – – 84,560
Traded loans 1,647 – – – – 1,647
Total trading portfolio assets 86,207 – – – – 86,207
Financial assets designated at fair value:
Loans and advances 18,695 – – (6,840) (301) 11,554
Debt securities 842 – – – – 842
Reverse repurchase agreements 5,323 – – (5,006) – 317
Other financial assets 678 – – – – 678
Total financial assets designated at fair value 25,538 – – (11,846) (301) 13,391
Derivative financial instruments 350,300 (279,802) (36,733) (7,888) (8,830) 17,047
Loans and advances to banks 39,422 (1,012) – (3,798) (391) 34,221
Loans and advances to customers:
Home loans 179,527 – (239) (176,014) (941) 2,333
Credit cards, unsecured and other retail lending 70,378 (8) (1,182) (18,566) (2,243) 48,379
Corporate loans 184,332 (9,366) (775) (42,079) (7,572) 124,540
Total loans and advances to customers 434,237 (9,374) (2,196) (236,659) (10,756) 175,252
Reverse repurchase agreements and other similar secured lending 186,779 – – (184,896) – 1,883
Available for sale debt securities 91,298 – – (777) – 90,521
Other assets 1,998 – – – – 1,998
Total on-balance sheet 1,262,748 (290,188) (38,929) (445,864) (20,278) 467,489
Off-balance sheet:
Contingent liabilities 19,675 – (1,081) (950) (556) 17,088
Documentary credits and other short term trade related transactions 780 – (3) (35) (4) 738
Forward starting reverse repurchase agreements 19,936 – – (19,565) – 371
Standby facilities, credit lines and other commitments 254,855 – (1,220) (20,159) (2,529) 230,947
Total off-balance sheet 295,246 – (2,304) (40,709) (3,089) 249,144
Total 1,557,994 (290,188) (41,233) (486,573) (23,367) 716,633
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