Barclays 2010 Annual Report Download - page 254
Download and view the complete annual report
Please find page 254 of the 2010 Barclays annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
-
225
-
226
-
227
-
228
-
229
-
230
-
231
-
232
-
233
-
234
-
235
-
236
-
237
-
238
-
239
-
240
-
241
-
242
-
243
-
244 -
245 -
246 -
247 -
248 -
249 -
250 -
251 -
252 -
253 -
254 -
255 -
256 -
257 -
258 -
259 -
260 -
261 -
262 -
263 -
264 -
265
-
266
-
267
-
268
-
269
-
270
-
271
-
272
-
273
-
274
-
275
-
276
-
277
-
278
-
279
-
280
-
281
-
282
-
283
-
284
-
285
-
286
-
287
-
288
 |
 |
Notes to the financial statements
For the year ended 31st December 2010 continued
41 Fair value of financial instruments continued
The following table shows the Group’s financial assets and liabilities that are measured at fair value analysed by level within the fair value hierarchy.
Financial assets and liabilities measured at fair value Valuation technique using
Quoted
market
prices
(Level 1)
£m
Observable
inputs
(Level 2)
£m
Significant
unobservable
inputs
(Level 3)
£m
Total
£m
As at 31st December 2010
Trading portfolio assets 48,466 114,660 5,741 168,867
Financial assets designated at fair value 5,406 25,175 10,904 41,485
Derivative financial assets 3,023 408,214 9,082 420,319
Available for sale financial investments 25,619 36,201 3,290 65,110
Total assets 82,514 584,250 29,017 695,781
Trading portfolio liabilities (30,247) (42,345) (101) (72,693)
Financial liabilities designated at fair value (4) (94,088) (3,637) (97,729)
Derivative financial liabilities (2,567) (396,695) (6,254) (405,516)
Total Liabilities (32,818) (533,128) (9,992) (575,938)
As at 31st December 2009
Trading portfolio assets 76,256 69,010 6,078 151,344
Financial assets designated at fair value 6,975 24,893 10,700 42,568
Derivative financial assets 3,163 401,451 12,201 416,815
Available for sale financial investments 19,919 35,287 1,277 56,483
Total assets 106,313 530,641 30,256 667,210
Trading portfolio liabilities (42,238) (8,936) (78) (51,252)
Financial liabilities designated at fair value (109) (83,944) (3,828) (87,881)
Derivative financial liabilities (2,386) (391,916) (9,114) (403,416)
Total Liabilities (44,733) (484,796) (13,020) (542,549)
Transfers between Level 1 and Level 2 primarily comprised government bonds that had less observable market prices.
252 Barclays PLC Annual Report 2010 www.barclays.com/annualreport10