Barclays 2006 Annual Report Download - page 197

Barclays PLC
Annual Report 2006 193
Financial statements
3
29 Debt securities in issue
2006 2005
£m £m
Bonds and medium-term notes repayable:
on demand –14
not more than three months 578 42
over three months but not more than six months 311 3,571
over six months but not more than one year 991 2,628
over one year but not more than three years 5,243 5,626
over three years but not more than five years 2,187 1,725
over five years but not more than ten years 1,394 299
over ten years 4,848 7,256
15,552 21,161
Other debt securities in issue repayable:
on demand 17 880
not more than three months 70,227 54,070
over three months but not more than six months 8,358 10,414
over six months but not more than one year 4,320 6,149
over one year but not more than three years 5,165 3,169
over three years but not more than five years 1,611 1,151
over five years but not more than ten years 2,623 7
over ten years 3,264 6,327
95,585 82,167
Debt securities in issue 111,137 103,328
Debt securities in issue at 31st December 2006 included certificates of deposit of £52,800m (2005: £43,109m) and commercial paper of £26,546m
(2005: £28,275m).
Debt securities in issue included amounts raised from the securitisations, which are described in Note 34.
The average interest rate during 2006 for commercial paper was 4.9% (2005: 3.4%) and for negotiable certificates of deposits was 5.1%
(2005: 3.5%).
30 Other liabilities
2006 2005
£m £m
Obligations under finance leases (Note 41) 92 289
Sundry creditors 4,118 6,131
Accruals and deferred income 6,127 4,711
Other liabilities 10,337 11,131
Included in the above are balances of £9,265 (2005: £8,998m) expected to be settled within no more than 12 months after the balance sheet date;
and balances of £1,072m (2005: £2,133m) expected to be settled more than 12 months after the balance sheet date.
Accruals and deferred income included £107m (2005: £113m) in relation to deferred income from investment contracts and £822m (2005: £819m)
in relation to deferred income from insurance contracts.