Barclays 2005 Annual Report Download - page 252

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Barclays PLC
Annual Report 2005
250
Notes to the accounts
For the year ended 31st December 2005
62 First-time adoption of International Financial Reporting Standards (IFRS) (continued)
Analysis of remeasure column in balance sheet – shareholders’ equity as at 31st December 2004
Life
Consolidation assurance Goodwill
Notes (a) (b) (d)
Shareholders’ equity £m £m £m
Called up share capital –––
Share premium account –––
Less: Treasury shares –––
Available for sale reserve –––
Revaluation reserve –––
Cash flow hedging reserve –––
Capital redemption reserve –––
Other capital reserve –––
Translation reserve –––
Retained earnings (156) (708) 301
Shareholders’ equity excluding minority interests (156) (708) 301
Minority interests (7) – –
Total shareholders’ equity (163) (708) 301
Total liabilities and shareholders’ equity 16,340 (595) 301
Analysis of remeasure column in balance sheet – assets as at 1st January 2004
Life
Consolidation assurance Goodwill
Notes (a) (b) (d)
Assets £m £m £m
Cash and balances at central banks –––
Items in the course of collection from other banks – – –
Treasury bills and other eligible bills –––
Trading portfolio assets –––
Non-trading financial instruments fair valued through profit and loss: – – –
– held on own account –––
– held in respect of linked liabilities to customers
under investment contracts –––
Derivative financial instruments –––
Loans and advances to banks 5,036 33 –
Loans and advances to customers 4,447 – –
Debt securities 2,503 – –
Equity shares (768) – –
Available for sale financial investments – – –
Reverse repurchase agreements and cash
collateral on securities borrowed –––
Other assets 304 (783) –
Insurance assets, including unit-linked assets 40 157 –
Investments in associates and joint ventures – – –
Goodwill – – (13)
Intangible assets ––14
Property, plant and equipment –––
Prepayments and accrued income –––
Deferred tax assets 548––
Retail life-fund assets attributable to policyholders – – –
Total assets 12,110 (593) 1