Barclays 2009 Annual Report Download - page 272

270 Barclays PLC Annual Report 2009 www.barclays.com/annualreport09
Notes to the accounts
For the year ended 31st December 2009
continued
47 Credit risk continued
A description of the credit risk management and measurement methodologies, the credit quality of the assets and the collateral and other credit
enhancements held against them is included in the relevant sections within this Note, for each of the categories in the following table:
At 31st December 2009 Reverse
Loans and Debt repurchase
advances securities Derivatives agreements Others Total
£m £m £m £m £m £m
On-balance sheet:
Cash and balances at central banks 81,483 81,483
Items in course of collection from other banks 1,593 1,593
Trading portfolio:
Treasury and other eligible bills 9,926 9,926
Debt securities 116,594 116,594
Traded loans 2,962 2,962
Total trading portfolio 2,962 126,520 129,482
Financial assets designated at fair value held
on own account:
Loans and advances 22,390 22,390
Debt securities 4,007 4,007
Other financial assets 557 7,757 344 8,658
Total financial assets designated at fair value
held on own account 22,947 4,007 7,757 344 35,055
Derivative financial instruments 416,815 416,815
Loans and advances to banks 41,135 41,135
Loans and advances to customers:
Residential mortgage loans 149,099 149,099
Credit card receivables 21,889 21,889
Other personal lending 25,435 25,435
Wholesale and corporate loans and advances 212,928 212,928
Finance lease receivables 10,873 10,873
Total loans and advances to customers 420,224 420,224
Available for sale financial investments:
Treasury and other eligible bills 5,919 5,919
Debt securities 43,888 43,888
Total available for sale financial investments 49,807 49,807
Reverse repurchase agreements 143,431 143,431
Other assets 3,476 3,476
Total on-balance sheet 487,268 180,334 416,815 151,188 86,896 1,322,501
Off-balance sheet:
Acceptances and endorsements 375
Guarantees and letters of credit pledged as collateral security
and securities lending arrangements 42,812
Commitments 207,275
Total off-balance sheet 250,462
Total maximum exposure 1,572,963