Barclays 2008 Annual Report Download - page 90

Analysis of total assets Sub analysis
Assets Assets not
Debt Reverse subject subject Credit
Loans and securities and repurchase to credit to credit Total market
advances aother bills bDerivatives cagreements dOther risk risk assets exposures e
Assets £m £m £m £m £m £m £m £m £m
Cash and balances at central banks 30,019 30,019 30,019
Items in the course of collection
from other banks 1,695 1,695 1,695
Treasury and other eligible bills 4,544 4,544 4,544
Debt securities 148,686 148,686 148,686 4,745
Equity securities f30,535 30,535
Traded loans 1,070 1,070 1,070
Commodities g802 802
Total Trading portfolio assets 1,070 153,230 154,300 31,337 185,637
Financial assets designated
at fair value
Loans and advances 30,057 130 30,187 30,187 14,429
Debt securities 8,628 8,628 8,628
Equity securities f6,496 6,496
Other financial assets h1,469 7,283 479 9,231 9,231
Held on own account 31,526 8,628 – 7,283 609 48,046 6,496 54,542
Held in respect of linked
liabilities under
investment contracts i66,657 66,657
Derivative financial instruments 984,802 984,802 984,802 9,234
Loans and advances to banks 47,707 47,707 47,707
Loans and advances
to customers 461,815 461,815 461,815 12,808
Debt securities 58,831 58,831 58,831 727
Equity securities f2,142 2,142
Treasury and other eligible bills 4,003 4,003 4,003
Available for sale financial instruments 62,834 62,834 2,142 64,976
Reverse repurchase agreements and
cash collateral on securities borrowed 130,354 130,354 130,354
Other assets 3,096 3,096 3,206 6,302 109
Current tax assets 389 389
Investments in associates and
joint ventures 341 341
Goodwill 7,625 7,625
Intangible assets 2,777 2,777
Property, plant and equipment 4,674 4,674
Deferred tax assets 2,668 2,668
Total on-balance sheet 542,118 224,692 984,802 137,637 35,419 1,924,668 128,312 2,052,980
Off-balance sheet:
Acceptances and endorsements 585
Guarantees and letters of credit
pledged as collateral security
and securities lending arrangements 53,942
Commitments 260,816 1,030
Total off-balance sheet 315,343
Total maximum exposure
to credit risk 2,240,011
Risk management
Credit risk management
Analysis of total assets and credit risk exposures
Notes
aFurther analysis of loans and advances is on pages 89 to 102
bFurther analysis of debt securities and other bills is on page 103
cFurther analysis of derivatives is on pages 104 to 105.
dReverse repurchase agreements comprise primarily short-term cash lending with assets pledged by counterparties securing the loan.
eFurther analysis of Barclays Capital credit market exposures is on pages 106 to 118.
fEquity securities comprise primarily equity securities determined by available quoted prices in active markets.
gCommodities primarily consists of physical inventory positions.
hThese instruments consist primarily of loans with embedded derivatives and reverse repurchase agreements designated at fair value.
iFinancial assets designated at fair value in respect of linked liabilities to customers under investment contracts have not been further
analysed as the Group is not exposed to the risks inherent in these assets.
88 Barclays PLC Annual Report 2008 |Find out more at www.barclays.com/annualreport08