Barclays 2014 Annual Report Download - page 208

206 I Barclays PLC Annual Report 2014 barclays.com/annualreport
Risk performance
Funding risk – Liquidity
Risk review
Contractual maturity of financial assets and liabilities (including BAGL) (audited)
As at 31 December 2013
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 38,602 7,085 – – – – – – – – 45,687
Items in the course of
collection from other
banks 894 388 – – – – – – – – 1,282
Trading portfolio assets 133,069 – – – – – – – – – 133,069
Financial assets
designated at fair value 1,029 12,743 654 853 415 2,270 673 1,410 1,035 16,280 37,362
Derivative financial
instruments 347,555 368 163 88 32 283 480 294 545 492 350,300
Loans and advances to
banks 6,558 29,267 973 538 588 295 370 109 63 661 39,422
Loans and advances to
customers 30,422 95,977 7,058 7,459 8,450 30,144 27,201 45,699 60,537 121,290 434,237
Reverse repurchase
agreements and other
similar secured lending 21 172,401 9,119 2,335 2,583 107 – 130 – 83 186,779
Available for sale financial
investments 632 2,633 3,186 2,115 5,722 9,755 14,366 14,767 24,433 14,147 91,756
Other financial assets – 1,693 – – – 305 – – – – 1,998
Total financial assets 558,782 322,555 21,153 13,388 17,790 43,159 43,090 62,409 86,613 152,953 1,321,892
Other assetsa 21,736
Total assets 1,343,628
Liabilities
Deposits from banks 7,005 41,412 738 1,112 426 4,658 111 137 – 16 55,615
Items in the course of
collection due to other
banks 1,037 322 – – – – – – – – 1,359
Customer accounts 293,708 106,969 8,708 5,928 6,308 3,436 1,587 2,237 1,869 1,248 431,998
Repurchase agreements
and other similar secured
borrowing 76 189,401 4,371 556 914 1,378 17 35 – – 196,748
Trading portfolio liabilities 53,464 – – – – – – – – – 53,464
Financial liabilities
designated at fair value 636 8,215 5,257 4,712 3,425 11,107 6,527 10,138 6,678 6,396 63,091
Derivative financial
instruments 345,845 11 11 13 6 48 157 208 583 236 347,118
Debt securities in issue 72 22,233 10,553 10,812 3,486 11,786 6,705 8,350 10,657 2,039 86,693
Subordinated liabilities – 327 20 177 – 281 6 3,225 10,581 7,078 21,695
Other financial liabilities – 3,471 – – – 1,478 – – – – 4,949
Total financial liabilities 701,843 372,361 29,658 23,310 14,565 34,172 15,110 24,330 30,368 17,013 1,262,730
Other liabilitiesa 16,949
Total liabilities 1,279,679
Cumulative liquidity gap (143,061) (192,867) (201,372) (211,294) (208,069) (199,082) (171,102) (133,023) (76,778) 59,162 63,948
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.