Barclays 2007 Annual Report Download - page 253

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Financial statements
Barclays PLC Annual Report 2007 251
47 Credit risk (continued)
(a) Credit quality of financial assets neither past due nor individually impaired
The credit quality of financial assets subject to credit risk, that were neither past due nor impaired, based on the credit ratings on page 243, was as follows:
2007
Weak/sub-
Strong Satisfactory standard Total
£m £m £m £m
Cash and balances at central banks 5,801 – – 5,801
Items in the course of collection from other banks 1,713 123 – 1,836
Trading portfolio:
Treasury bills and other eligible bills 1,984 110 – 2,094
Debt securities 143,161 8,958 659 152,778
Traded loans 223 1,228 329 1,780
Total trading portfolio 145,368 10,296 988 156,652
Financial assets designated at fair value held on own account:
Loans and advances 13,844 6,186 3,104 23,134
Debt securities 10,010 14,207 – 24,217
Other financial assets 3,541 4 – 3,545
Total financial assets designated at fair value held on own account 27,395 20,397 3,104 50,896
Derivative financial instruments 243,491 3,630 967 248,088
Loans and advances to banks 35,635 1,955 11 37,601
Loans and advances to customers:
Residential mortgage loans 62,748 41,144 1,761 105,653
Credit card receivables – 12,582 5 12,587
Other personal lending 2,882 19,915 889 23,686
Wholesale and corporate loans and advances 114,695 54,380 2,427 171,502
Finance lease receivables 4,586 6,036 268 10,890
Total loans and advances to customers 184,911 134,057 5,350 324,318
Available for sale financial investments:
Debt securities 36,623 1,528 430 38,581
Treasury bills and other eligible bills 2,130 593 – 2,723
Total available for sale financial investments 38,753 2,121 430 41,304
Reverse repurchase agreements 180,637 2,391 47 183,075
Other assets 2,410 1,452 104 3,966
Total financial assets neither past due nor individually impaired 866,114 176,422 11,001 1,053,537