Barclays 2009 Annual Report Download - page 314

312 Barclays PLC Annual Report 2009 www.barclays.com/annualreport09
Barclays Bank PLC data
Consolidated balance sheet
As at 31st December 2009 2008
Notes £m £m
Assets
Cash and balances at central banks 81,483 30,019
Items in the course of collection from other banks 1,593 1,695
Trading portfolio assets g151,395 185,646
Financial assets designated at fair value:
– held on own account 13 41,311 54,542
– held in respect of linked liabilities to customers under investment contracts 13 1,257 66,657
Derivative financial instruments 14 416,815 984,802
Loans and advances to banks 15 41,135 47,707
Loans and advances to customers 15 420,224 461,815
Available for sale financial investments h56,651 65,016
Reverse repurchase agreements and cash collateral on securities borrowed 17 143,431 130,354
Other assets 18 6,358 6,302
Current tax assets 349 389
Investments in associates and joint ventures 20 422 341
Goodwill 21 6,232 7,625
Intangible assets 22 2,563 2,777
Property, plant and equipment 23 5,626 4,674
Deferred tax assets 19 2,303 2,668
Total assets 1,379,148 2,053,029
Liabilities
Deposits from banks 76,446 114,910
Items in the course of collection due to other banks 1,466 1,635
Customer accounts 322,455 335,533
Trading portfolio liabilities 12 51,252 59,474
Financial liabilities designated at fair value 24 86,202 76,892
Liabilities to customers under investment contracts 13 1,679 69,183
Derivative financial instruments 14 403,416 968,072
Debt securities in issue 135,902 153,426
Repurchase agreements and cash collateral on securities lent 17 198,781 182,285
Other liabilities 25 12,101 12,640
Current tax liabilities 964 1,215
Insurance contract liabilities, including unit-linked liabilities 26 2,140 2,152
Subordinated liabilities 27 25,816 29,842
Deferred tax liabilities 19 470 304
Provisions 28 590 535
Retirement benefit liabilities 30 769 1,357
Total liabilities 1,320,449 2,009,455
Shareholders’ equity
Called up share capital i2,402 2,398
Share premium account i12,092 12,060
Other reserves j1,783 1,723
Other shareholders’ equity k2,559 2,564
Retained earnings j37,089 22,457
Shareholders’ equity excluding non-controlling interests 55,925 41,202
Non-controlling interests l2,774 2,372
Total shareholders’ equity 58,699 43,574
Total liabilities and shareholders’ equity 1,379,148 2,053,029
The note numbers refer to the notes on pages 212 to 308, whereas the note letters refer to those on pages 315 to 323.
These financial statements have been approved for issue by the Board of Directors on 9th March 2010.