Barclays 2003 Annual Report Download - page 144
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Notes to the Accounts
For the Year Ended 31st December 2003
25 Prepayments and accrued income
2003 2002
£m £m
Accrued interest and commission 2,763 2,586
Prepayments 1,158 396
3,921 2,982
26 Deposits by banks
2003 2002
£m £m
Repayable
on demand 8,086 7,148
not more than three months 67,866 68,470
over three months but not more than six months 2,286 3,438
over six months but not more than one year 2,135 1,397
over one year but not more than two years 407 371
over two years but not more than five years 2,944 2,196
over five years 10,368 4,414
94,092 87,434
By geographical area
Banking business:
United Kingdom 39,068 34,230
Other European Union 2,418 2,220
United States 6,173 6,606
Rest of the World 9,982 5,695
Total banking business 57,641 48,751
Total trading business 36,451 38,683
94,092 87,434
At 31st December 2003, there were deposits by banks of £1,438m (2002: £717m) due to associated undertakings and joint ventures.
Deposits by banks are mostly over £50,000.
A further analysis of deposits by banks is given within the Deposits section on page 102 of the Financial Review.
27 Customer accounts
2003 2002
£m £m
Repayable
on demand 95,253 83,731
not more than three months 79,259 76,761
over three months but not more than six months 2,898 3,333
over six months but not more than one year 2,765 2,669
over one year but not more than two years 964 2,342
over two years but not more than five years 2,141 1,427
over five years 1,588 1,235
184,868 171,498
By geographical area
Banking business:
United Kingdom 140,363 132,502
Other European Union 8,510 5,233
United States 1,236 1,166
Rest of the World 5,705 5,177
Total banking business 155,814 144,078
Total trading business 29,054 27,420
184,868 171,498
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