Barclays 2006 Annual Report Download - page 104

Barclays PLC
Annual Report 2006
100
Table 12: Maturity analysis of loans and advances to customers
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
Corporate lending(a) 22,923 13,569 2,262 2,850 7,562 8,499 8,349 10,342 76,356
Other lending to customers in the
United Kingdom 3,784 4,427 2,110 3,586 11,937 7,459 16,358 44,501 94,162
Total United Kingdom 26,707 17,996 4,372 6,436 19,499 15,958 24,707 54,843 170,518
Other European Union 2,137 6,254 1,744 2,869 4,783 4,397 6,565 14,681 43,430
United States 2,489 11,630 1,689 3,402 1,949 1,871 1,464 1,183 25,677
Africa 2,575 2,471 1,272 2,177 5,212 4,177 3,555 10,252 31,691
Rest of the World 86 6,377 1 ,015 1,020 1,116 1,465 1,800 1,436 14,315
Loans and advances to customers 33,994 44,728 10,092 15,904 32,559 27,868 38,091 82,395 285,631
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
Corporate lending(a) 14,305 13,108 1,857 2,894 6,494 8,061 7,207 16,651 70,577
Other lending to customers in the
United Kingdom 10,251 7,167 5,948 8,564 17,098 7,266 5,224 31,664 93,182
Total United Kingdom 24,556 20,275 7,805 11,458 23,592 15,327 12,431 48,315 163,759
Other European Union 1,518 5,596 1,266 2,827 3,902 4,712 5,537 13,565 38,923
United States 3,534 8,258 1,172 4,831 1,221 1,568 1,196 1,145 22,925
Africa 5,176 3,240 353 2,539 1,829 5,282 5,743 9,059 33,221
Rest of the World 161 6,911 736 215 710 1,078 1,933 1,770 13,514
Loans and advances to customers 34,945 44,280 11,332 21,870 31,254 27,967 26,840 73,854 272,342
(Also see chart on page 80.)
Table 13: Loans and advances to borrowers in currencies other than the local currency of the borrower for countries where this exceeds 1%
of total Group assets
Commercial
Banks industrial
and other Governments and other
As % of financial and official private
assets Total institutions institutions sectors
£m £m £m £m
At 31st December 2006 – IFRS
United States 1.7 16,579 7,307 89 9,183
At 31st December 2005 – IFRS
United States 2.6 24,274 15,693 – 8,581
At 31st December 2004 – IFRS(b)
United States 4.0 21,556 10,102 2 11,452
Germany 1.3 7,128 6,614 – 514
France 1.0 5,562 5,019 27 516
At 31st December 2006, 2005 and 2004, on an IFRS basis(b), there were no countries where Barclays had cross-currency loans to borrowers
between 0.75% and 1% of total Group assets.
Notes
(a) In the UK, finance lease receivables are included in ‘Other lending’, although some leases are to corporate customers.
(b) 2004 does not reflect the applications of IAS 32, IAS 39 and IFRS 4 which became effective from 1st January 2005. Further explanation is provided on page 148.
Risk management
Statistical information