Barclays 2006 Annual Report Download - page 292

Barclays PLC
Annual Report 2006
288
Barclays Bank PLC data
Notes to the accounts
(j) Segmental analysis
Other
United European United Rest of
Kingdom Union States Africa the World Total
Year ended 31st December 2006 £m £m £m £m £m £m
Total income 12,503 3,063 2,840 2,897 928 22,231
Insurance claims and benefits (288) (181) – (106) – (575)
Total income net of insurance claims 12,215 2,882 2,840 2,791 928 21,656
Percentage of total income net of insurance claims (%) 57% 13% 13% 13% 4% 100%
Total assets (by location of asset) 406,044 203,929 229,779 44,696 112,055 996,503
Percentage of total assets (%) 41% 20% 23% 5% 11% 100%
Capital expenditure (by location of asset)(a) 569 62 565 136 39 1,371
Other
United European United Rest of
Kingdom Union States Africa the World Total
Year ended 31st December 2005 £m £m £m £m £m £m
Total income 11,103 2,221 2,421 1,489 775 18,009
Insurance claims and benefits (375) (226) – (44) – (645)
Total income net of insurance claims 10,728 1,995 2,421 1,445 775 17,364
Percentage of total income net of insurance claims (%) 63% 11% 14% 8% 4% 100%
Total assets (by location of asset) 348,516 196,965 230,200 48,803 99,686 924,170
Percentage of total assets (%) 38% 21% 25% 5% 11% 100%
Capital expenditure (by location of asset)(a) 449 119 276 2,586 36 3,466
(k) Differences between IFRS and US accounting principles – Barclays Bank PLC
2006 2005 2004
Note £m £m £m
Profit attributable to equity holders of the parent (IFRS) 4,914 3,695 3,263
Goodwill (a) (8) – (2)
Intangible assets (b) (127) (121) (137)
Pensions (c) (106) (202) (14)
Post-retirement benefits (c) (17) (1) 20
Leasing (342) (136) –
Other compensation arrangements 66 44 54
Insurance (96) (35) (95)
Revaluation of property 85 911
Hedging (l) (76) (208) n/a
Derivatives n/a n/a (364)
Financial instruments 52 (417) n/a
Fair value of securities n/a n/a 80
Foreign exchange on available for sale securities (j) 349 185 428
Fee and cost recognition 31 58 (180)
Loan origination n/a n/a (66)
Consolidation (m) (33) (22) 68
Securitisations (n) (48) 204 21
Guarantees (9) (25) (10)
Business combinations (i) ––13
Software capitalisation –– (15)
Extinguishment of liabilities n/a n/a (32)
Classification of debt and equity 35 (73) 96
Impairment –(24) –
Loans held for sale (11) ––
Non-financial instruments 118 –
Disposal of investment in foreign subsidiaries (34) n/a n/a
Tax effect on IFRS/US GAAP reconciling items 24 215 (2)
Net income (US GAAP) 4,650 3,164 3,137
The note letters refer to Note 60.
Note
(a) Capital expenditure comprises purchased goodwill, intangible assets and property, plant and equipment acquired during the year.