Barclays 2006 Annual Report Download - page 223

Barclays PLC
Annual Report 2006 219
Financial statements
3
46 Related party transactions and Directors’ remuneration (continued)
For the year ended and as at 31st December 2005
Pension
Entities funds unit
under trusts and
Joint common investment
Associates ventures directorships funds Total
£m £m £m £m £m
Income statement:
Interest received 23 14 – – 37
Interest paid (37) (45) – – (82)
Fees received for services rendered (including investment management and
custody and commissions) 5 7 – 17 29
Fees paid for services provided (120) (34) – – (154)
Principal transactions 33 – – 1 34
Assets:
Loans and advances to banks and customers 632 19 – – 651
Derivative transactions 36 – – – 36
Other assets 26 1 – 19 46
Liabilities:
Deposits from banks 827 – – – 827
Customer accounts 13 22 – 501 536
Derivative transactions 1 – – – 1
Other liabilities 22 6 – – 28
For the year ended and as at 31st December 2004
Pension
Entities funds unit
under trusts and
Joint common investment
Associates ventures directorships funds Total
£m £m £m £m £m
Income statement:
Interest received 13 9 – 1 23
Interest paid (17) (31) – – (48)
Fees received for services rendered (including investment management and
custody and commissions) – 8 – 19 27
Fees paid for services provided (286) (19) – – (305)
Principal transactions – – – – –
Assets:
Loans and advances to banks and customers 202 88 – 30 320
Derivative transactions 21 4 – – 25
Other assets –––––
Liabilities:
Deposits from banks 1,634 – – – 1,634
Customer accounts 26 28 – 30 84
Derivative transactions – – – – –
Other liabilities 174 3 – – 177
No guarantees, pledges or commitments have been given or received in respect of these transactions in 2006, 2005 or 2004.
There are no leasing transactions between related parties for 2006, 2005 or 2004.
Derivatives transacted on behalf of the Pensions Funds Unit Trusts and Investment Funds amounted to £1,209m (2005: £280m, 2004: £161m).
In 2006 Barclays channelled £19m (2005: £nil) of its charitable donations through the Charities Aid Foundation, a registered charitable organisation,
in which a Director of the Company is a Trustee.