Barclays 2008 Annual Report Download - page 40

38 Barclays PLC Annual Report 2008 |Find out more at www.barclays.com/annualreport08
Changes in net interest income – volume and rate analysis
2008/2007 Change due 2007/2006 Change due 2006/2005 Change due
to increase/(decrease) in: to increase/(decrease) in: to increase/(decrease) in:
Total Total Total
change Volume Rate change Volume Rate change Volume Rate
£m £m £m £m £m £m £m £m £m
Interest payable
Deposits by banks:
– in offices in the UK 269 252 17 47 66 (19) 799 247 552
– in offices outside the UK (269) 181 (450) 88 190 (102) 432 52 380
– 433 (433) 135 256 (121) 1,231 299 932
Customer accounts – demand deposits:
– in offices in the UK 52 (155) 207 178 105 73 170 68 102
– in offices outside the UK 168 34 134 150 95 55 166 80 86
220 (121) 341 328 200 128 336 148 188
Customer accounts – savings deposits:
– in offices in the UK 95 527 (432) 357 (81) 438 121 152 (31)
– in offices outside the UK 285 77 208 54 45 9 35 28 7
380 604 (224) 411 (36) 447 156 180 (24)
Customer accounts – other time
deposits – retail:
– in offices in the UK (78) 86 (164) 53 (204) 257 78 41 37
– in offices outside the UK 626 500 126 242 200 42 222 125 97
548 586 (38) 295 (4) 299 300 166 134
Customer accounts – other time
deposits – wholesale:
– in offices in the UK (120) 367 (487) 688 263 425 603 129 474
– in offices outside the UK 433 469 (36) 470 45 425 601 550 51
313 836 (523) 1,158 308 850 1,204 679 525
Debt securities in issue:
– in offices in the UK (133) (26) (107) 203 (240) 443 219 22 197
– in offices outside the UK (1,321) (673) (648) 1,369 1,063 306 1,991 850 1,141
(1,454) (699) (755) 1,572 823 749 2,210 872 1,338
Dated and undated loan capital and
other subordinated liabilities principally
in offices in the UK 672 620 52 (14) (41) 27 172 135 37
Repurchase agreements and cash
collateral on securities lent:
– in offices in the UK 829 1,471 (642) 2,536 1,090 1,446 1,446 329 1,117
– in offices outside the UK (2,251) 1,840 (4,091) 740 1,402 (662) 1,932 200 1,732
(1,422) 3,311 (4,733) 3,276 2,492 784 3,378 529 2,849
Trading portfolio liabilities:
– in offices in the UK 380 408 (28) 263 (80) 343 277 222 55
– in offices outside the UK 652 1,189 (537) 83 (366) 449 156 85 71
1,032 1,597 (565) 346 (446) 792 433 307 126
Total interest payable:
– in offices in the UK 1,966 3,550 (1,584) 4,311 878 3,433 3,885 1,345 2,540
– in offices outside the UK (1,677) 3,617 (5,294) 3,196 2,674 522 5,535 1,970 3,565
289 7,167 (6,878) 7,507 3,552 3,955 9,420 3,315 6,105
Movement in net interest income
Increase/(decrease) in interest
receivable 2,330 8,378 (6,048) 10,667 5,021 5,646 10,009 4,684 5,325
(Increase)/decrease in interest payable (289)(7,167) 6,878 (7,507) (3,552) (3,955) (9,420) (3,315) (6,105)
2,041 1,211 830 3,160 1,469 1,691 589 1,369 (780)
Financial review
Additional financial disclosure
Average balance sheet