Barclays 2005 Annual Report Download - page 151

Barclays PLC
Annual Report 2005 149
3.5
Consolidated balance sheet
As at 31st December
2005 2004
Notes £m £m
Liabilities
Deposits from banks 30 75,127 111,024
Items in the course of collection due to other banks 2,341 1,205
Customer accounts 31 238,684 217,492
Trading portfolio liabilities 13 71,564 n/a
Financial liabilities designated at fair value: held on own account 32 33,385 n/a
Liabilities to customers under investment contracts 14 85,201 n/a
Derivative financial instruments 15 137,971 n/a
Debt securities in issue 33 103,328 83,842
Repurchase agreements and cash collateral on securities lent 22 121,178 n/a
Other liabilities 34 11,131 82,936
Current tax liabilities 24 747 621
Insurance contract liabilities, including unit-linked liabilities 25 3,767 8,377
Subordinated liabilities:
– Undated loan capital – non-convertible 35 4,397 6,149
– Dated loan capital – convertible 36 38 15
– Dated loan capital – non-convertible 36 8,028 6,113
Deferred tax liabilities 24 700 1,362
Other provisions for liabilities 37 517 416
Retirement benefit liabilities 38 1,823 1,865
Total liabilities 899,927 521,417
Shareholders’ equity
Called up share capital 39 1,623 1,614
Share premium account 39 5,650 5,524
Available for sale reserve 40 225 n/a
Cash flow hedging reserve 40 70 n/a
Capital redemption reserve 40 309 309
Other capital reserve 40 617 617
Translation reserve 40 156 (58)
Retained earnings 40 8,957 7,983
Less: treasury shares 40 (181) (119)
Shareholders’ equity excluding minority interests 17,426 15,870
Minority interests 41 7,004 894
Total shareholders’ equity 24,430 16,764
Total liabilities and shareholders’ equity 924,357 538,181
2005 2004
Note £m £m
Memorandum items:
Contingent liabilities: 42
Acceptances and endorsements 283 303
Assets pledged as collateral security 38,035 30,011
Other contingent liabilities 8,825 8,245
47,143 38,559
Commitments 203,785 134,051
The accompanying notes form an integral part of the Consolidated Accounts.