Barclays 2014 Annual Report Download - page 210
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208 I Barclays PLC Annual Report 2014 barclays.com/annualreport
Risk performance
Funding risk – Liquidity
Risk review
Maturity analysis of off-balance sheet commitments received (including BAGL)a
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
Guarantees, letters of
credit and credit
insurance 6,571 60 37 38 39 152 138 203 65 – 7,303
Forward starting repos – 10,778 – – – – – – – – 10,778
Total off balance sheet
commitments received 6,571 10,838 37 38 39 152 138 203 65 – 18,081
As at 31 December 2013
Guarantees, letters of
credit and credit
insurance 10,114 46 46 45 45 174 168 302 154 – 11,094
Forward starting repos – 14,334 – – – – – – – – 14,334
Total off balance sheet
commitments received 10,114 14,380 46 45 45 174 168 302 154 – 25,428
Maturity analysis of off-balance sheet commitments given (including BAGL) (audited)a
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
Contingent liabilities 17,304 1,770 352 162 102 410 55 83 1,037 49 21,324
Documentary credits and
other short term trade
related transactions 869 75 13 – 19 115 – – – – 1,091
Forward Starting reverse
repo 13,735 – 121 – – – – – – 13,856
Standby facilities, credit
lines and other
commitments 262,540 4,045 1,722 844 646 3,638 877 1,846 137 20 276,315
Total off balance sheet
commitments given 280,713 19,625 2,087 1,127 767 4,163 932 1,929 1,174 69 312,586
As at 31 December 2013
Contingent liabilities 17,873 630 437 233 283 558 478 138 208 346 21,184
Documentary credits and
other short term trade
related transactions 504 84 62 7 35 88 – – – – 780
Forward Starting reverse
repo – 19,936 – – – – – – – – 19,936
Standby facilities, credit
lines and other
commitments 247,045 1,922 203 620 1,100 1,332 777 1,405 397 54 254,855
Total off balance sheet
commitments given 265,422 22,572 702 860 1,418 1,978 1,255 1,543 605 400 296,755
Note
a The presentation of the tables for off balance sheet commitments received and given has been enhanced in line with the Enhanced Disclosure Taskforce recommendations.