Barclays 2009 Annual Report Download - page 102

100 Barclays PLC Annual Report 2009 www.barclays.com/annualreport09
Risk management
Credit risk management
continued
Total assets and Barclays Capital credit market assets
Analysis of Total Assets Accounting basis Analysis of total assets Sub analysis
Cost Debt Reverse Credit
Total Fair based Loans and securities and repurchase Equity market
assets value measure Derivatives advancesaother billsbagreementscsecuritiesdOther assetse
Assets as at 31.12.09 £m £m £m £m £m £m £m £m £m£m
Cash and balances
at central banks 81,483 81,483 81,483
Items in the course
of collection
from other banks 1,593 1,593 1,593
Treasury and other
eligible bills 9,926 9,926 9,926
Debt securities 116,594 116,594 116,594 1,186
Equity securities 19,602 19,602 19,602
Traded loans 2,962 2,962 2,962
Commoditiesf2,260 2,260 2,260
Trading portfolio
assets 151,344 151,344 2,962 126,520 19,602 2,260 1,186
Financial assets
designated at
fair value
Loans and advances 22,390 22,390 22,390 6,941
Debt securities 4,007 4,007 4,007
Equity securities 6,256 6,256 6,256
Other financial assetsg8,658 8,658 557 7,757 344
Held for
own account 41,311 41,311 22,947 4,007 7,757 6,256 344 6,941
Held in respect of
linked liabilities to
customers under
investment
contractsh1,257 1,257 1,257
Derivative financial
instruments 416,815 416,815 416,815 2,304
Loans and advances
to banks 41,135 41,135 41,135
Loans and advances
to customers 420,224 420,224 420,224 15,186
Debt securities 43,888 43,888 43,888 535
Equity securities 6,676 6,676 6,676
Treasury and other
eligible bills 5,919 5,919 5,919
Available for sale
financial
instruments 56,483 56,483 49,807 6,676 535
Reverse repurchase
agreements and
cash collateral on
securities borrowed 143,431 143,431 143,431
Other assets 23,853 1,207 22,646 23,853 1,200
Total assets as at
31.12.09 1,378,929 668,417 710,512 416,815 487,268 180,334 151,188 32,534 110,790 27,352
Total assets as at
31.12.08 2,052,980 1,356,614 696,366 984,802 542,118 224,692 137,637 39,173 124,558 41,208
Notes
aFurther analysis of loans and advances is on pages 96 to 107.
bFurther analysis of debt securities and other bills is on page 119.
cReverse repurchase agreements comprise primarily short-term cash lending with assets pledged by counterparties securing the loan.
dEquity securities comprise primarily equity securities determined by available quoted prices in active markets.
eFurther analysis of Barclays Capital credit market exposures is on pages 109 to 118. Undrawn commitments of £257m (2008: £531m) are off-balance sheet and therefore not included in the
table above. This is a change in presentation from 31st December 2008, which reflected certain loan facilities originated post 1st July 2007.
fCommodities primarily consists of physical inventory positions.
gThese instruments consist primarily of loans with embedded derivatives and reverse repurchase agreements designated at fair value.
hFinancial 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.