Barclays 2007 Annual Report Download - page 249

3
Financial statements
Barclays PLC Annual Report 2007 247
47 Credit risk (continued)
Analyses of the Group’s credit exposure are set out below:
Credit risk concentrations by geographical sector
2007
Other Rest of
United European United the
Kingdom Union States Africa World Total
£m £m £m £m £m £m
On balance sheet:
Cash and balances at central banks 1,458 2,170 206 1,406 561 5,801
Items in the course of collection from other banks 1,638 75 – 110 13 1,836
Trading portfolio 28,959 41,675 53,208 877 31,933 156,652
Financial assets designated at fair value held on own account 15,713 5,907 20,396 958 8,279 51,253
Derivative financial instruments 60,534 75,017 82,975 2,229 27,333 248,088
Loans and advances to banks 5,515 11,102 13,443 2,581 7,479 40,120
Loans and advances to customers 187,824 56,189 39,944 38,653 22,788 345,398
Available for sale financial investments 5,934 18,354 7,818 2,944 6,346 41,396
Reverse repurchase agreements 42,160 51,734 67,018 2,156 20,007 183,075
Other assets 1,813 617 424 698 414 3,966
Total on balance sheet 351,548 262,840 285,432 52,612 125,153 1,077,585
Off balance sheet:
Acceptances and endorsements 227 5 5 34 94 365
Guarantees and letters of credit pledged as collateral security 7,377 1,468 23,696 1,286 1,865 35,692
Commitments 90,964 23,946 48,657 20,471 8,601 192,639
Total off balance sheet 98,568 25,419 72,358 21,791 10,560 228,696
Total 450,116 288,259 357,790 74,403 135,713 1,306,281
Credit risk concentrations by geographical sector
2006
Other Rest of
United European United the
Kingdom Union States Africa World Total
£m £m £m £m £m £m
On balance sheet:
Cash and balances at central banks 4,367 2,275 109 515 79 7,345
Items in the course of collection from other banks 2,296 21 – 82 9 2,408
Trading portfolio assets 27,900 30,508 55,674 762 30,535 145,379
Financial assets designated at fair value held on own account 9,969 4,559 10,951 244 2,365 28,088
Derivative financial instruments 44,022 41,424 35,485 1,639 15,783 138,353
Loans and advances to banks 6,227 8,511 9,056 2,219 4,913 30,926
Loans and advances to customers 168,043 43,121 25,577 31,274 14,285 282,300
Available for sale financial investments 9,262 22,288 9,132 2,287 7,363 50,332
Reverse repurchase agreements 33,544 41,725 73,415 1,147 24,259 174,090
Other assets 1,288 1,433 237 982 157 4,097
Total on balance sheet 306,918 195,865 219,636 41,151 99,748 863,318
Off balance sheet:
Acceptances and endorsements 220 6 – 47 14 287
Guarantees and letters of credit pledged as collateral security 5,210 3,489 19,682 1,196 1,675 31,252
Commitments 88,731 27,355 56,546 20,880 11,992 205,504
Total off balance sheet 94,161 30,850 76,228 22,123 13,681 237,043
Total 401,079 226,715 295,864 63,274 113,429 1,100,361