Barclays 2005 Annual Report Download - page 248

Notes to the accounts
For the year ended 31st December 2005
246 Barclays PLC
Annual Report 2005
62 First-time adoption of International Financial Reporting Standards (IFRS) (continued)
Analysis of remeasure column in balance sheet – liabilities as at 1st January 2005
Derivatives,
financial
instruments
and hedge
accounting
Notes (n),(o)
Liabilities £m
Deposits from banks 76
Items in the course of collection due to other banks –
Customer accounts (1,059)
Trading portfolio liabilities –
Non-trading financial instrument fair valued through profit and loss:
– held on own account 5,320
Liabilities to customers under investment contracts –
Derivative financial instruments 757
Debt securities in issue (4,524)
Reverse repurchase agreements and cash collateral on securities lent 56
Other liabilities 39
Accruals and deferred income –
Current tax liabilities –
Insurance contract liabilities including unit-linked liabilities –
Subordinated liabilities:
– Undated loan capital – non-convertible 7
– Dated loan capital – convertible to preference shares –
– Dated loan capital – non-convertible 146
Deferred tax liabilities 32
Other provisions for liabilities –
Dividend –
Retirement benefit liabilities –
Retail life-fund liabilities to policyholders –
Total liabilities 850
Analysis of remeasure column in balance sheet – shareholders’ equity as at 1st January 2005
Derivatives,
financial
instruments
and hedge
accounting
(n),(o)
Shareholders’ equity £m
Called up share capital –
Share premium account –
Less: Treasury shares –
Available for sale reserve 314
Revaluation reserve –
Cash flow hedging reserve 302
Capital redemption reserve –
Other capital reserve –
Translation reserve –
Retained earnings (461)
Shareholders’ equity excluding minority interests 155
Minority interests (2)
Total shareholders’ equity 153
Total liabilities and shareholders’ equity 1,003