Barclays 2009 Annual Report Download - page 55

www.barclays.com/annualreport09 Barclays PLC Annual Report 2009 53
Changes in net interest income – volume and rate analysis
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 payable
Deposits by banks:
– in offices in the UK (1,975) (146) (1,829) 269 252 17 47 66 (19)
– in offices outside the UK (661) (31) (630) (269) 181 (450) 88 190 (102)
(2,636) (177) (2,459) – 433 (433) 135 256 (121)
Customer accounts – demand
deposits:
– in offices in the UK (536) (111) (425) 52 (155) 207 178 105 73
– in offices outside the UK 304 327 (23) 168 34 134 150 95 55
(232) 216 (448) 220 (121) 341 328 200 128
Customer accounts – savings
deposits:
– in offices in the UK (1,755) 23 (1,778) 95 527 (432) 357 (81) 438
– in offices outside the UK (87) 77 (164) 285 77 208 54 45 9
(1,842) 100 (1,942) 380 604 (224) 411 (36) 447
Customer accounts – other time
deposits – retail:
– in offices in the UK (876) (91) (785) (78) 86 (164) 53 (204) 257
– in offices outside the UK 378 529 (151) 626 500 126 242 200 42
(498) 438 (936) 548 586 (38) 295 (4) 299
Customer accounts – other time
deposits – wholesale:
– in offices in the UK (1,222) (219) (1,003) (120) 367 (487) 688 263 425
– in offices outside the UK (1,106) (605) (501) 433 469 (36) 470 45 425
(2,328) (824) (1,504) 313 836 (523) 1,158 308 850
Debt securities in issue:
– in offices in the UK 266 1,202 (936) (133) (26) (107) 203 (240) 443
– in offices outside the UK (1,456) 14 (1,470) (1,321) (673) (648) 1,369 1,063 306
(1,190) 1,216 (2,406) (1,454) (699) (755) 1,572 823 749
Dated and undated loan capital
and other subordinated liabilities
principally in offices in the UK 454 233 221 672 620 52 (14) (41) 27
Repurchase agreements and
cash collateral on securities lent:
– in offices in the UK (7,145) (1,217) (5,928) 829 1,471 (642) 2,536 1,090 1,446
– in offices outside the UK (1,951) 497 (2,448) (2,251) 1,840 (4,091) 740 1,402 (662)
(9,096) (720) (8,376) (1,422) 3,311 (4,733) 3,276 2,492 784
Trading portfolio liabilities:
– in offices in the UK (464) (45) (419) 380 408 (28) 263 (80) 343
– in offices outside the UK (1,088) (742) (346) 652 1,189 (537) 83 (366) 449
(1,552) (787) (765) 1,032 1,597 (565) 346 (446) 792
Financial liabilities designated
at fair value:
– in offices in the UK 161 8 153 (6) 700 (706) 571 82 489
– in offices outside the UK (348) 137 (485) 336 168 168 29 29 –
(187) 145 (332) 330 868 (538) 600 111 489
Total interest payable:
– in offices in the UK (13,092) (363) (12,729) 1,960 4,250 (2,290) 4,882 960 3,922
– in offices outside the UK (6,015) 203 (6,218) (1,341) 3785 (5,126) 3,225 2,703 522
(19,107) (160) (18,947) 619 8,035 (7,416) 8,107 3,663 4,444
Movement in net interest income
Increase/(decrease) in interest
receivable (21,666) 947 (22,613) 2,519 8,285 (5,766) 11,624 5,912 5,712
(Increase)/decrease in interest
payable 19,107 160 18,947 (619) (8,035) 7,416 (8,107) (3,663) (4,444)
(2,559) 1,107 (3,666) 1,900 250 1,650 3,517 2,249 1,268