Barclays 2004 Annual Report Download - page 75
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73
Barclays PLC Annual Report 2004
Table 4: Maturity analysis of loans and advances to banks
Over three Over one
months year but
Not more but not not more
than three more than than five Over
On demand months one year years five years Total
At 31st December 2004 £m £m £m £m £m £m
Banking business:
United Kingdom 733 5,510 1,067 10,533 3,508 21,351
Other European Union 177 540 204 268 – 1,189
United States 25 725 3 – – 753
Rest of the World 275 819 479 123 3 1,699
Total banking business 1,210 7,594 1,753 10,924 3,511 24,992
Total trading business 1,500 44,289 4,356 – – 50,145
Total 2,710 51,883 6,109 10,924 3,511 75,137
Over three Over one
months year but
Not more but not not more
than three more than than five Over
On demand months one year years five years Total
At 31st December 2003 £m £m £m £m £m £m
Banking business:
United Kingdom 629 4,299 586 5,127 3,674 14,315
Other European Union 116 1,525 28 12 21 1,702
United States 23 57 10 20 – 110
Rest of the World 295 605 192 48 3 1,143
Total banking business 1,063 6,486 816 5,207 3,698 17,270
Total trading business 830 39,660 4,180 – – 44,670
Total 1,893 46,146 4,996 5,207 3,698 61,940
Table 5: Interest rate sensitivity of loans and advances to banks
2004 2003
Fixed Variable Fixed Variable
rate rate Total rate rate Total
At 31st December £m £m £m £m £m £m
Banking business:
United Kingdom 14,561 6,790 21,351 7,221 7,094 14,315
Other European Union 1,012 177 1,189 1,523 179 1,702
United States 682 71 753 17 93 110
Rest of the World 1,347 352 1,699 781 362 1,143
Total banking business 17,602 7,390 24,992 9,542 7,728 17,270
Total trading business 23,575 26,570 50,145 25,607 19,063 44,670
Total 41,177 33,960 75,137 35,149 26,791 61,940