Barclays 2006 Annual Report Download - page 283

Barclays PLC
Annual Report 2006 279
Financial statements
3
Consolidated balance sheet
As at 31st December
2006 2005
Notes £m £m
Assets
Cash and balances at central banks 6,795 3,506
Items in the course of collection from other banks 2,408 1,901
Trading portfolio assets (c) 177,884 155,730
Financial assets designated at fair value:
– held on own account 13 31,799 12,904
– held in respect of linked liabilities to customers under investment contracts 13 82,798 83,193
Derivative financial instruments 14 138,353 136,823
Loans and advances to banks 15 30,926 31,105
Loans and advances to customers 16 282,300 268,896
Available for sale financial investments (d) 51,952 53,703
Reverse repurchase agreements and cash collateral on securities borrowed 19 174,090 160,398
Other assets 20 5,850 4,734
Current tax assets 21 557 –
Investments in associates and joint ventures 22 228 546
Goodwill 23 6,092 6,022
Intangible assets 24 1,215 1,269
Property, plant and equipment 25 2,492 2,754
Deferred tax assets 21 764 686
Total assets 996,503 924,170
Liabilities
Deposits from banks 26 79,562 75,127
Items in the course of collection due to other banks 2,221 2,341
Customer accounts 27 256,754 238,684
Trading portfolio liabilities 12 71,874 71,564
Financial liabilities designated at fair value 28 53,987 33,385
Liabilities to customers under investment contracts 13 84,637 85,201
Derivative financial instruments 14 140,697 137,971
Debt securities in issue 29 111,137 103,328
Repurchase agreements and cash collateral on securities lent 19 136,956 121,178
Other liabilities 30 10,337 11,131
Current tax liabilities 21 1,020 747
Insurance contract liabilities, including unit-linked liabilities 31 3,878 3,767
Subordinated liabilities 32 13,786 12,463
Deferred tax liabilities 21 282 700
Provisions 33 462 517
Retirement benefit liabilities 35 1,807 1,823
Total liabilities 969,397 899,927
Shareholders’ equity
Called up share capital (e) 2,363 2,348
Share premium account (e) 9,452 8,882
Other reserves (f ) (484) 483
Other shareholders’ equity (g) 2,534 2,490
Retained earnings (f ) 11,556 8,462
Shareholders’ equity excluding minority interests 25,421 22,665
Minority interests (h) 1,685 1,578
Total shareholders’ equity 27,106 24,243
Total liabilities and shareholders’ equity 996,503 924,170
The note numbers refer to the notes on pages 168 to 274, whereas the note letters refer to those on pages 282 to 289.
These financial statements have been approved for issue by the Board of Directors on 8th March 2007.
Barclays Bank PLC data
Consolidated balance sheet