Barclays 2008 Annual Report Download - page 207

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Financial statements
Barclays PLC Annual Report 2008 205Barclays PLC Annual Report 2008 205
Consolidated balance sheet
As at 31st December
2008 2007
Notes £m £m
Assets
Cash and balances at central banks 30,019 5,801
Items in the course of collection from other banks 1,695 1,836
Trading portfolio assets 12 185,637 193,691
Financial assets designated at fair value:
– held on own account 13 54,542 56,629
– held in respect of linked liabilities to customers under investment contracts 13 66,657 90,851
Derivative financial instruments 14 984,802 248,088
Loans and advances to banks 15 47,707 40,120
Loans and advances to customers 15 461,815 345,398
Available for sale financial investments 16 64,976 43,072
Reverse repurchase agreements and cash collateral on securities borrowed 17 130,354 183,075
Other assets 18 6,302 5,150
Current tax assets 389 518
Investments in associates and joint ventures 20 341 377
Goodwill 21 7,625 7,014
Intangible assets 22 2,777 1,282
Property, plant and equipment 23 4,674 2,996
Deferred tax assets 19 2,668 1,463
Total assets 2,052,980 1,227,361
Liabilities
Deposits from banks 114,910 90,546
Items in the course of collection due to other banks 1,635 1,792
Customer accounts 335,505 294,987
Trading portfolio liabilities 12 59,474 65,402
Financial liabilities designated at fair value 24 76,892 74,489
Liabilities to customers under investment contracts 13 69,183 92,639
Derivative financial instruments 14 968,072 248,288
Debt securities in issue 149,567 120,228
Repurchase agreements and cash collateral on securities lent 17 182,285 169,429
Other liabilities 25 12,640 10,499
Current tax liabilities 1,216 1,311
Insurance contract liabilities, including unit-linked liabilities 26 2,152 3,903
Subordinated liabilities 27 29,842 18,150
Deferred tax liabilities 19 304 855
Provisions 28 535 830
Retirement benefit liabilities 30 1,357 1,537
Total liabilities 2,005,569 1,194,885
Shareholders’ equity
Called up share capital 31 2,093 1,651
Share premium account 31 4,045 56
Other equity 31 3,652 –
Other reserves 32 2,793 874
Retained earnings 32 24,208 20,970
Less: treasury shares 32 (173) (260)
Shareholders’ equity excluding minority interests 36,618 23,291
Minority interests 33 10,793 9,185
Total shareholders’ equity 47,411 32,476
Total liabilities and shareholders’ equity 2,052,980 1,227,361
The accompanying notes form an integral part of the Consolidated accounts.
Marcus Agius
Group Chairman
John Varley
Group Chief Executive
Christopher Lucas
Group Finance Director