Barclays 2004 Annual Report Download - page 69
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67
Barclays PLC Annual Report 2004
Table A: Contractual Obligations
Payments due by period
Less than One to Four to After Total
one three five five
year years years years
£m £m £m £m £m
Long-term debt 46,101 9,841 8,472 9,520 73,934
Capital lease obligations 100 93 121 39 353
Operating lease obligations 243 416 366 1,657 2,682
Purchase obligations 296 493 193 103 1,085
Other long-term liabilities 352–––352
Total 47,092 10,843 9,152 11,319 78,406
Table B: Other Commercial Commitments
Amount of commitment expiration per period
Less than One to Four to After Total
one three five five amounts
year years years years committed
£m £m £m £m £m
Acceptances and endorsements 294 9 – – 303
Guarantees and assets pledged as collateral security 24,614 2,088 1,744 1,565 30,011
Other contingent liabilities 6,227 1,156 379 483 8,245
Arising out of sale and option to resell transactions 1–––1
Documentary credits and other short-term trade related transactions 506 13 1 2 522
Forward asset purchases and forward forward deposits placed 9––4655
Undrawn formal standby facilities, credit lines and other
commitments to lend 97,710 14,688 17,762 3,313 133,473