Barclays 2007 Annual Report Download - page 62

Financial review
Commitments and contractual obligations
60 Barclays PLC Annual Report 2007
Commitments and contractual obligations
Commitments and contractual obligations include loan commitments, contingent liabilities, debt securities and purchase obligations.
Commercial commitments
Amount of commitment expiration per period
Between Between Total
Less than one to three to After amounts
one year three years five years five years committed
£m £m £m £m £m
Acceptances and endorsements 365 – – – 365
Guarantees and letters of credit pledged as collateral security 29,136 2,711 1,971 1,874 35,692
Other contingent liabilities 6,594 1,556 416 1,151 9,717
Documentary credits and other short-term trade related transactions 401 121 – – 522
Forward asset purchases and forward deposits placed 283 – – – 283
Standby facilities, credit lines and other 136,457 17,039 28,127 10,211 191,834
Contractual obligations
Payments due by period
Between Between
Less than one to three to After
one year three years five years five years Total
£m £m £m £m £m
Long-term debt 90,201 13,558 8,630 19,358 131,747
Operating lease obligations 197 755 610 2,225 3,787
Purchase obligations 141 186 27 6 360
Total 90,539 14,499 9,267 21,589 135,894
The long-term debt does not include undated loan capital of £6,631m.
Further information on the contractual maturity of the Group’s assets and liabilities is given in Note 48.