Barclays 2009 Annual Report Download - page 259

www.barclays.com/annualreport09 Barclays PLC Annual Report 2009 257
42 Related party transactions and Directors’ remuneration continued
Amounts included in the accounts, in aggregate, by category of related party entity are as follows:
Pension
Entities funds, unit
under trusts and
Joint common investment
Associates ventures directorships funds Total
£m £m £m £m £m
For the year ended and as at 31st December 2009
Income statement:
Interest received 3 90 7 – 100
Interest paid – (18) – – (18)
Fees received for services rendered (including investment management
and custody and commissions) 10 9 – 6 25
Fees paid for services provided (47) (113) – – (160)
Principal transactions (11) (35) 6 – (40)
Impairment (2) (5) – – (7)
Assets:
Loans and advances to banks and customers 144 1,145 192 – 1,481
Derivative transactions 3848–59
Other assets 76 193 – – 269
Liabilities:
Deposits from banks – 654 – – 654
Customer accounts 54 252 29 23 358
Derivative transactions –310–13
Other liabilities 2 22 – 23 47
For the year ended and as at 31st December 2008
Income statement:
Interest received – 105 3 – 108
Interest paid – (73) – – (73)
Fees received for services rendered (including investment management
and custody and commissions) – 15 – 5 20
Fees paid for services provided (44) (146) – – (190)
Principal transactions 8 59 60 (25) 102
Assets:
Loans and advances to banks and customers 110 954 34 – 1,098
Derivative transactions – 9 311 15 335
Other assets 67 276 – 3 346
Liabilities:
Deposits from banks – 592 – – 592
Customer accounts – 167 74 10 251
Derivative transactions – – 111 41 152
Other liabilities 3 18 – 28 49
For the year ended and as at 31st December 2007
Income statement:
Interest received 588 1 –94
Interest paid (1) (58) (1) – (60)
Fees received for services rendered (including investment management
and custody and commissions) 1 34 – 26 61
Fees paid for services provided (52) (78) – – (130)
Principal transactions (27) 45 (16) – 2
Assets:
Loans and advances to banks and customers 142 1,285 40 – 1,467
Derivative transactions – 4 36 – 40
Other assets 213 106 – 14 333
Liabilities:
Deposits from banks 11 – – – 11
Customer accounts – 61 33 12 106
Derivative transactions – 10 50 – 60
Other liabilities 4 125 – – 129