Barclays 2014 Annual Report Download - page 263

barclays.com/annualreport Barclays PLC Annual Report 2014 I 261
Statement of changes in equity
Notes
Called up
share capital
and share
premium
£m
Other equity
instruments
£m
Capital
reserves and
other equity
£m
Retained
earnings
£m
Total equity
£m
Balance as at 1 January 2014 19,887 2,063 394 8,398 30,742
Profit after tax and total comprehensive income – 250 – 777 1,027
Issue of new ordinary shares 150 – – – 150
Issue of shares under employee share schemes 772 – – – 772
Issue of other equity instruments – 2,263 – – 2,263
Dividends 12 – – – (1,057) (1,057)
Other equity instruments coupons paid – (250) – 54 (196)
Other – – – (9) (9)
Balance as at 31 December 2014 20,809 4,326 394 8,163 33,692
Balance as at 1 January 2013 12,477 – 394 8,654 21,525
Profit after tax and total comprehensive income – – – 620 620
Issue of new ordinary shares 6,620 – – – 6,620
Issue of shares under employee share schemes 790 – – – 790
Issue of other equity instruments – 2,063 – – 2,063
Dividends 12–––(859) (859)
Other – – – (17) (17)
Balance as at 31 December 2013 19,887 2,063 394 8,398 30,742
Cash flow statement
For the year ended 31 December 2014
£m
2013
£m
2012
£m
Reconciliation of profit before tax to net cash flows from operating activities:
Profit before tax 1,084 585 711
Changes in operating assets and liabilities 734 (546) (72)
Other non-cash movements (43) (20) (4)
Corporate income tax paid 38 (3) –
Net cash from operating activities 1,813 16 635
Capital contribution to subsidiary (3,684) (8,630) –
Net cash used in investing activities (3,684) (8,630) –
Issue of shares and other equity instruments 3,185 9,473 97
Net (increase) in loans and advances to bank subsidiaries of the Parent (2,866) – –
Net increase in deposits and debt securities in issue 2,056 – –
Proceeds of borrowings and issuance of subordinated debta803 ––
Dividends paid (1,057) (859) (733)
Coupons paid (250) – –
Net cash from financing activities 1,871 8,614 (636)
Net decrease in cash and cash equivalents –– (1)
Cash and cash equivalents at beginning of year ––1
Cash and cash equivalents at end of year –––
Net cash from operating activities includes:
Dividends received 821 734 696
Interest received/(paid) (6) (6) 4
The Parent Company’s principal activity is to hold the investment in its wholly-owned subsidiary, Barclays Bank PLC. Dividends received are treated
as operating income.
The Company was not exposed at 31 December 2014 or 2013 to significant risks arising from the financial instruments it holds, which comprised
loans and advances and other assets which had no market risk or material credit risk.
Note
a Excluding interest of £7m.
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