Barclays 2014 Annual Report Download - page 229

barclays.com/annualreport Barclays PLC Annual Report 2014 I 227
As at 31 December 2014
£m
2013
£m
2012
£m
2011
£m
2010
£m
Assets
Cash and balances at central banks 39,695 45,687 86,191 106,894 97,630
Items in the course of collection from other banks 1,210 1,282 1,473 1,812 1,384
Trading portfolio assets 114,717 133,069 146,352 152,183 168,867
Financial assets designated at fair value 38,300 38,968 46,629 36,949 41,485
Derivative financial instruments 439,909 350,300 485,140 559,010 446,330
Available for sale investments 86,066 91,756 75,109 68,491 65,110
Loans and advances to banks 42,111 39,422 41,799 48,576 38,875
Loans and advances to customers 427,767 434,237 430,601 437,355 433,918
Reverse repurchase agreements and other similar secured lending 131,753 186,779 176,522 153,665 205,772
Other assets 36,378 22,128 22,535 23,745 23,972
Total assets 1,357,906 1,343,628 1,512,351 1,588,680 1,523,343
Liabilities
Deposits from banks 58,390 55,615 77,345 90,905 77,907
Items in the course of collection due to other banks 1,177 1,359 1,587 969 1,321
Customer accounts 427,704 431,998 390,828 371,806 352,122
Trading portfolio liabilities 45,124 53,464 44,794 45,887 72,693
Financial liabilities designated at fair value 56,972 64,796 78,561 87,997 97,729
Derivative financial instruments 439,320 347,118 480,987 548,944 432,313
Debt securities in issue 86,099 86,693 119,525 129,736 156,623
Subordinated liabilities 21,153 21,695 24,018 24,870 28,499
Repurchase agreements and other similar secured borrowings 124,479 196,748 217,178 207,292 225,534
Other liabilities 31,530 20,193 17,542 16,315 18,362
Total liabilities 1,291,948 1,279,679 1,452,365 1,524,721 1,463,103
Equity
Called up share capital and share premium 20,809 19,887 12,477 12,380 12,339
Other equity instruments 4,322 2,063 – – –
Other reserves 2,724 249 3,674 3,837 1,754
Retained earnings 31,712 33,186 34,464 38,135 34,743
Total equity excluding non-controlling interests 59,567 55,385 50,615 54,352 48,836
Non-controlling interests 6,391 8,564 9,371 9,607 11,404
Total equity 65,958 63,949 59,986 63,959 60,240
Total liabilities and equity 1,357,906 1,343,628 1,512,351 1,588,680 1,523,343
Net tangible asset value per share 285p 283p 349p 381p 346p
Net asset value per ordinary share 335p 331p 414p 446p 401p
Number of ordinary shares of Barclays PLC (in millions) 16,498 16,113 12,243 12,199 12,182
Year-end United States dollar exchange rate 1.56 1.65 1.62 1.54 1.55
Year-end Euro exchange rate 1.28 1.20 1.23 1.19 1.16
Year-end South African rand exchange rate 18.03 17.37 13.74 12.52 10.26
Consolidated summary balance sheet
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