Barclays 2009 Annual Report Download - page 54

Changes in net interest income – volume and rate analysis
The following tables allocate changes in net interest income between changes in volume and changes in interest rates for the last two years. Volume and
rate variances have been calculated on the movement in the average balances and the change in the interest rates on average interest earning assets and
average interest bearing liabilities. Where variances have arisen from changes in both volumes and interest rates, these have been allocated proportionately
between the two.
2009/2008 Change due 2008/2007 Change due 2007/2006 Change due
to increase/(decrease) in: to increase/(decrease) in: to increase/(decrease) in:
Total Total Total
change Volume Rate change Volume Rate change Volume Rate
£m £m £m £m £m £m £m £m £m
Interest receivable
Loans and advances to banks:
– in offices in the UK (970) 104 (1,074) 379 354 25 427 402 25
– in offices outside the UK (148) 310 (458) (360) 117 (477) 291 (1) 292
(1,118) 414 (1,532) 19 471 (452) 718 401 317
Loans and advances to customers:
– in offices in the UK (4,309) 814 (5,123) 687 2,525 (1,838) 1,780 1,337 443
– in offices outside the UK (339) 1,422 (1,761) 2,475 2,214 261 1,802 728 1,074
(4,648) 2,236 (6,884) 3,162 4,739 (1,577) 3,582 2,065 1,517
Lease receivables:
– in offices in the UK (107) (27) (80) (2) – (2) (17) (26) 9
– in offices outside the UK (20) 92 (112) 61 79 (18) 96 (30) 126
(127) 65 (192) 59 79 (20) 79 (56) 135
Financial investments:
– in offices in the UK (129) 426 (555) (385) (102) (283) 103 (165) 268
– in offices outside the UK (212) 171 (383) 245 (163) 408 (378) 32 (410)
(341) 597 (938) (140) (265) 125 (275) (133) (142)
Reverse repurchase agreements
and cash collateral on securities
borrowed:
– in offices in the UK (6,998) (1,564) (5,434) (876) (188) (688) 3,508 1,865 1,643
– in offices outside the UK (3,785) 532 (4,317) (1,004) 855 (1,859) 414 430 (16)
(10,783) (1,032) (9,751) (1,880) 667 (2,547) 3,922 2,295 1,627
Trading portfolio assets:
– in offices in the UK (1,686) (477) (1,209) (978) (616) (362) 1,760 621 1,139
– in offices outside the UK (2,349) (943) (1,406) 2,088 3,303 (1,215) 881 (172) 1,053
(4,035) (1,420) (2,615) 1,110 2,687 (1,577) 2,641 449 2,192
Financial assets designated
at fair value:
– in offices in the UK (503) (87) (416) 476 53 423 479 534 (55)
– in offices outside the UK (111) 174 (285) (287) (146) (141) 478 357 121
(614) 87 (701) 189 (93) 282 957 891 66
Total interest receivable:
– in offices in the UK (14,702) (811) (13,891) (699) 2,026 (2,725) 8,040 4,568 3,472
– in offices outside the UK (6,964) 1,758 (8,722) 3,218 6,259 (3,041) 3,584 1,344 2,240
(21,666) 947 (22,613) 2,519 8,285 (5,766) 11,624 5,912 5,712
52 Barclays PLC Annual Report 2009 www.barclays.com/annualreport09
Financial review
Additional financial disclosure
continued