Barclays 2014 Annual Report Download - page 207

barclays.com/annualreport Barclays PLC Annual Report 2014 I 205
Contractual maturity of financial assets and liabilities (including BAGL) (audited)
As at 31 December 2014
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 nine
months
£m
Over nine
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 three
years
£m
Over three
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 39,466 229 – – – – – – – – 39,695
Items in the course of
collection from other
banks 828 382 – – – – – – – – 1,210
Trading portfolio assets 114,717 – – – – – – – – – 114,717
Financial assets
designated at fair value 5,732 3,139 1,540 797 602 2,696 1,322 1,253 1,038 18,538 36,657
Derivative financial
instruments 438,270 26 6 8 7 204 274 443 439 232 439,909
Loans and advances to
banks 5,875 31,138 3,236 225 944 404 233 20 36 – 42,111
Loans and advances to
customers 24,607 99,208 9,225 6,900 9,241 35,477 24,653 48,486 54,168 115,802 427,767
Reverse repurchase
agreements and other
similar secured lending 144 117,977 9,857 2,013 941 28 116 109 22 546 131,753
Available for sale financial
investments 513 1,324 2,045 3,576 844 10,804 16,705 10,107 23,683 16,465 86,066
Other financial assets – 1,469 – – – 176 – – – – 1,645
Total financial assets 630,152 254,892 25,909 13,519 12,579 49,789 43,303 60,418 79,386 151,583 1,321,530
Other assetsa 36,376
Total assets 1,357,906
Liabilities
Deposits from banks 7,978 48,155 1,041 504 298 187 95 69 57 6 58,390
Items in the course of
collection due to other
banks 1,177 – – – – – – – – – 1,177
Customer accounts 317,449 86,626 7,284 5,442 3,245 4,208 494 1,219 713 1,024 427,704
Repurchase agreements
and other similar secured
borrowing 40 111,766 7,175 2,847 1,989 119 116 – 427 – 124,479
Trading portfolio liabilities 45,124 – – – – – – – – – 45,124
Financial liabilities
designated at fair value 665 6,554 3,493 4,056 3,244 7,015 5,524 9,573 6,174 8,851 55,149
Derivative financial
instruments 438,623 29 7 12 5 62 69 78 268 167 439,320
Debt securities in issue 10 19,075 11,146 9,712 4,791 7,568 10,560 10,350 11,376 1,511 86,099
Subordinated liabilities – 235 48 15 – 37 1,259 1,947 10,938 6,674 21,153
Other financial liabilities – 3,060 – – – 815 – – – – 3,875
Total financial liabilities 811,066 275,500 30,194 22,588 13,572 20,011 18,117 23,236 29,953 18,233 1,262,470
Other liabilitiesa 29,478
Total liabilities 1,291,948
Cumulative liquidity gap (180,914) (201,522) (205,807) (214,876) (215,869) (186,091) (160,905) (123,723) (74,290) 59,060 65,958
Note
a Other assets include balances of £15,574m and Other liabilities include balances of £13,115m relating to amounts held for sale mainly in respect of the Spanish business. Please
refer to Note 45 for details.
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