Barclays 2014 Annual Report Download - page 259

barclays.com/annualreport Barclays PLC Annual Report 2014 I 257
Consolidated financial statements
As at Notes
31 December
2014
£m
31 December
2013a
£m
1 January
2013a
£m
Assets
Cash and balances at central banks 39,695 45,687 86,191
Items in the course of collection from other banks 1,210 1,282 1,473
Trading portfolio assets 13 114,717 133,069 146,352
Financial assets designated at fair value 14 38,300 38,968 46,629
Derivative financial instruments 15 439,909 350,300 485,140
Available for sale investments 16 86,066 91,756 75,109
Loans and advances to banks 20 42,111 39,422 41,799
Loans and advances to customers 20 427,767 434,237 430,601
Reverse repurchase agreements and other similar secured lending 22 131,753 186,779 176,522
Prepayments, accrued income and other assets 3,607 3,920 4,080
Investments in associates and joint ventures 38 711 653 633
Property, plant and equipment 23 3,786 4,216 5,754
Goodwill and intangible assets 24 8,180 7,685 7,915
Current tax assets 10 334 219 252
Deferred tax assets 10 4,130 4,807 3,563
Retirement benefit assets 35 56 133 53
Non-current assets classified as held for disposal 45 15,574 495 285
Total assets 1,357,906 1,343,628 1,512,351
Liabilities
Deposits from banks 58,390 55,615 77,345
Items in the course of collection due to other banks 1,177 1,359 1,587
Customer accounts 427,704 431,998 390,828
Repurchase agreements and other similar secured borrowing 22 124,479 196,748 217,178
Trading portfolio liabilities 13 45,124 53,464 44,794
Financial liabilities designated at fair value 17 56,972 64,796 78,561
Derivative financial instruments 15 439,320 347,118 480,987
Debt securities in issue 86,099 86,693 119,525
Subordinated liabilities 30 21,153 21,695 24,018
Accruals, deferred income and other liabilities 26 11,423 12,934 12,532
Provisions 27 4,135 3,886 2,766
Current tax liabilities 10 1,021 1,042 621
Deferred tax liabilities 10 262 373 341
Retirement benefit liabilities 35 1,574 1,958 1,282
Liabilities included in disposal groups classified as held for sale 45 13,115 – –
Total liabilities 1,291,948 1,279,679 1,452,365
Total equity
Called up share capital and share premium 31 20,809 19,887 12,477
Other equity instruments 31 4,322 2,063 –
Other reserves 32 2,724 249 3,674
Retained earnings 31,712 33,186 34,464
Total equity excluding non-controlling interests 59,567 55,385 50,615
Non-controlling interests 33 6,391 8,564 9,371
Total equity 65,958 63,949 59,986
Total liabilities and equity 1,357,906 1,343,628 1,512,351
The Board of Directors approved the financial statements on pages 255 to 342 on 2 March 2015.
Sir David Walker
Group Chairman
Antony Jenkins
Group Chief Executive
Tushar Morzaria
Group Finance Director
Consolidated balance sheet
Note
a The prior year has been restated to reflect the adaptation of IAS 32 revised standard.
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