Barclays 2007 Annual Report Download - page 260

Notes to the accounts
For the year ended 31st December 2007
258 Barclays PLC Annual Report 2007
48 Liquidity risk (continued)
Over
three Over Over Over Over
months six months one year three years five years
Not more but not but not but not but not but not
On than three more than more than more than more than more than Over
demand months six months one year three years five years ten years ten years Total
At 31st December 2006 £m £m £m £m £m £m £m £m £m
Assets
Cash and balances at central banks 7,050 295 ––––––7,345
Items in course of collection from
other banks 1,782 626 ––––––2,408
Trading portfolio assets 177,867 –––––––177,867
Financial assets designated
at fair value:
– held on own account 1,899 1,975 295 942 5,692 5,239 4,018 11,739 31,799
Derivative financial instruments:
– held for trading 137,273 –––––––137,273
– designated for risk management – 72 88 37 249 100 296 238 1,080
Loans and advances to banks 2,887 18,806 800 3,063 1,595 1,130 1,012 1,633 30,926
Loans and advances to customers 32,492 44,424 9,901 15,508 31,986 27,668 38,036 82,285 282,300
Available for sale financial
instruments 564 9,084 2,516 8,733 13,854 4,621 6,999 5,332 51,703
Reverse repurchase agreements
and cash collateral on securities
borrowed – 149,872 4,670 11,025 1,375 6,939 168 41 174,090
Total financial assets 361,814 225,154 18,270 39,308 54,751 45,697 50,529 101,268 896,791
Other assets –––––––99,996 99,996
Total assets 361,814 225,154 18,270 39,308 54,751 45,697 50,529 201,264 996,787
Liabilities
Deposits from other banks 19,163 55,534 1,418 891 593 1,406 367 190 79,562
Items in the course of collection
due to other banks 2,154 67 ––––––2,221
Customer accounts 153,642 89,079 5,594 3,604 1,655 1,436 807 937 256,754
Trading portfolio liabilities 71,874 –––––––71,874
Financial liabilities designated at
fair value:
– held on own account 6 13,958 6,297 5,143 7,090 8,447 10,978 2,068 53,987
Derivative financial instruments:
– held for trading 139,746 –––––––139,746
– designated for risk management – 306 13 59 230 284 51 8 951
Debt securities in issue 17 70,805 8,669 5,311 10,408 3,798 4,017 8,112 111,137
Repurchase agreements and cash
collateral on securities lent – 121,278 6,362 2,659 2,305 – – 4,352 136,956
Subordinated liabilities ––––2369114,6238,01613,786
Total financial liabilities 386,602 351,027 28,353 17,667 22,517 16,282 20,843 23,683 866,974
Other liabilities –––––––102,423 102,423
Total liabilities 386,602 351,027 28,353 17,667 22,517 16,282 20,843 126,106 969,397
Cumulative liquidity gap (24,788) (150,661) (160,744) (139,103) (106,869) (77,454) (47,768) 27,390 27,390