Barclays 2004 Annual Report Download - page 232

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230
Barclays Bank PLC data
Consolidated balance sheet
Consolidated balance sheet
As at 31st December
2004 2003
Note £m £m £m £m
Assets
Cash and balances at central banks 1,753 1,726
Items in course of collection from other banks 1,772 2,006
Treasury bills and other eligible bills 12 6,658 7,177
Loans and advances to banks – banking 24,986 17,254
– trading 50,145 44,670
13 75,131 61,924
Loans and advances to customers – banking 189,847 167,858
– trading 65,099 58,961
14 254,946 226,819
Debt securities 16 127,428 97,393
Equity shares 17 12,177 7,871
Interests in joint ventures – share of gross assets 147 266
– share of gross liabilities (119) (208)
18 28 58
Interests in associated undertakings 18 381 370
Intangible fixed assets 19 4,295 4,406
Tangible fixed assets 20 1,921 1,790
Other assets 21 22,307 19,835
Prepayments and accrued income 21 5,078 3,921
513,875 435,296
Retail life-fund assets attributable to policyholders 22 8,378 8,077
Total assets 522,253 443,373
The Note numbers refer to the Notes on pages 139 to 224.
Equity shares for Barclays Bank PLC differ from Barclays PLC by £11m (2003: £12m) due to treasury shares. Other assets for Barclays Bank PLC
differ from Barclays PLC by £153m (2003: £99m) due to ESOP shares. The balances reported in Notes 17 and 21 are for Barclays PLC. Additionally,
minority interests differ by £690m (2003: £nil). All these differences are matched by a commensurate change in shareholders’ funds.