Barclays 2006 Annual Report Download - page 243

Barclays PLC
Annual Report 2006 239
Financial statements
3
53 Interest rate risk (continued)
As at 31st December 2005
Over Over Over
three six Over three Over
Not months months one year years five years
more but not but not but not but not but not Trading
than more more more more more Over portfolio Non-
three than six than one than three than five than ten ten and interest
months months year years years years years derivatives bearing Total
£m £m £m £m £m £m £m £m £m £m
Assets
Cash and balances
at central banks 3,695 –––––––2113,906
Items in course of
collection from other banks 397–––––––1,504 1,901
Trading portfolio assets –––––––155,723 – 155,723
Financial assets designated
at fair value:
– held on own account 2,750 1,968 336 612 590 806 4,611 – 1,231 12,904
– held in respect of linked
liabilities to customers
under investment
contracts 1,936 76 458 1,834 930 3,252 12,852 – 61,855 83,193
Derivative financial
instruments –––––––136,823 – 136,823
Loans and advances
to banks 27,454 589 11 18 6 14 1,206 – 1,807 31,105
Loans and advances
to customers 175,632 26,086 12,255 22,248 10,874 5,574 6,657 – 9,570 268,896
Available for sale financial
instruments 17,458 7,275 5,561 11,756 2,188 4,164 3,621 – 1,474 53,497
Reverse repurchase
agreements and cash
collateral on securities
borrowed 152,509 3,656 3,863 99 215 26 30 – – 160,398
Total financial assets 381,831 39,650 22,484 36,567 14,803 13,836 28,977 292,546 77,652 908,346
Non-financial assets ––––––––16,011 16,011
Total assets 381,831 39,650 22,484 36,567 14,803 13,836 28,977 292,546 93,663 924,357
Not more than three months includes instruments at floating interest rates.