Barclays 2006 Annual Report Download - page 100

Barclays PLC
Annual Report 2006
96
Table 3: Maturity analysis of loans and advances to banks
Over three Over six Over one Over three Over five
months months but year years years
Not more but not not more but not but not but not
than three more than than one more than more than more than Over
On demand months six months year three years five years ten years ten years Total
At 31st December 2006 £m £m £m £m £m £m £m £m £m
United Kingdom 524 5,211 110 18 43 10 – 313 6,229
Other European Union 619 7,514 90 130 81 78 1 – 8,513
United States 431 2,592 363 2,634 5 809 923 1,299 9,056
Africa 701 1,027 83 91 188 85 44 – 2,219
Rest of the World 612 2,465 154 191 1,278 148 44 21 4,913
Loans and advances to banks 2,887 18,809 800 3,064 1,595 1,130 1,012 1,633 30,930
Over three Over six Over one Over three Over five
months months but year years years
Not more but not not more but not but not but not
than three more than than one more than more than more than Over
On demand months six months year three years five years ten years ten years Total
At 31st December 2005 £m £m £m £m £m £m £m £m £m
United Kingdom 369 3,647 31 126 162 19 2 268 4,624
Other European Union 585 4,642 122 23 38 12 1 – 5,423
United States 514 3,098 1,736 2,909 1,466 634 1,025 1,885 13,267
Africa 722 80 3 3 48 11 – 13 880
Rest of the World 1,739 4,454 114 108 138 103 19 240 6,915
Loans and advances to banks 3,929 15,921 2,006 3,169 1,852 779 1,047 2,406 31,109
Table 4: Interest rate sensitivity of loans and advances to banks(a)
2006 2005
Fixed Variable Fixed Variable
rate rate Total rate rate Total
At 31st December £m £m £m £m £m £m
United Kingdom 4,710 1,519 6,229 1,384 3,240 4,624
Other European Union 2,907 5,606 8,513 690 4,733 5,423
United States 1,780 7,276 9,056 1,683 11,584 13,267
Africa 839 1,380 2,219 69 811 880
Rest of the World 1,940 2,973 4,913 3,709 3,206 6,915
Loans and advances to banks 12,176 18,754 30,930 7,535 23,574 31,109
Table 5: Interest rate sensitivity of loans and advances to customers(a)
2006 2005
Fixed Variable Fixed Variable
rate rate Total rate rate Total
At 31st December £m £m £m £m £m £m
United Kingdom 43,700 126,818 170,518 49,988 113,771 163,759
Other European Union 9,258 34,172 43,430 7,317 31,606 38,923
United States 4,818 20,859 25,677 2,260 20,665 22,925
Africa 3,952 27,739 31,691 4,314 28,907 33,221
Rest of the World 4,272 10,043 14,315 5,604 7,910 13,514
Loans and advances to customers 66,000 219,631 285,631 69,483 202,859 272,342
Note
(a) Where a loan is earning a fixed rate of interest on the reporting date, it is included as a fixed rate loan, regardless of the term for which the rate is fixed.
Risk management
Statistical information