Barclays 2006 Annual Report Download - page 293
Download and view the complete annual report
Please find page 293 of the 2006 Barclays annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244
-
245
-
246
-
247
-
248
-
249
-
250
-
251
-
252
-
253
-
254
-
255
-
256
-
257
-
258
-
259
-
260
-
261
-
262
-
263
-
264
-
265
-
266
-
267
-
268
-
269
-
270
-
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
-
279
-
280
-
281
-
282
-
283 -
284 -
285 -
286 -
287 -
288 -
289 -
290 -
291 -
292 -
293 -
294 -
295 -
296 -
297 -
298 -
299 -
300 -
301 -
302 -
303 -
304
-
305
-
306
-
307
-
308
-
309
-
310
 |
 |
Barclays PLC
Annual Report 2006 289
Financial statements
3
(k) Differences between IFRS and US accounting principles – Barclays Bank PLC (continued)
2006 2005
Note £m £m
Shareholders’ equity excluding minority interests (IFRS) 25,421 22,665
Goodwill (a) 533 563
Intangible assets (b) (694) (573)
Pensions (c) 324 1,224
Post-retirement benefits (c) (32) 51
Leasing (342) –
Other compensation arrangements 176 104
Insurance (33) 62
Revaluation of property (136) (221)
Hedging (l) 295 254
Financial instruments (91) (424)
Fee and cost recognition 62 30
Consolidation (m) 951
Securitisations (n) 307 355
Guarantees (3) 6
Classification of debt and equity (407) (470)
Loans held for sale (11) –
Non-financial instruments (3) (4)
Tax effect on IFRS/US GAAP reconciling items (307) (559)
Shareholders’ equity (US GAAP) 25,068 23,114
For those standards that were not adopted until 1st January 2005, UK GAAP continued to be applied throughout 2004 in accordance with
IFRS transition rules. Therefore, for 31st December 2004, the differences relating to Derivatives, Fair value of securities, Loan origination and
Extinguishment of liabilities are the same as those previously reported.
2006 2005
£m £m
Total assets (US GAAP) of Barclays PLC Group (Note 60) 928,057 840,657
Shares in Barclays PLC – held within Barclays Bank PLC Group 266 213
Cash and balances at central banks – held by Barclays PLC (550) (400)
Total assets (US GAAP) of Barclays Bank PLC Group 927,773 840,470
The note letters refer to Note 60.