Barclays 2010 Annual Report Download - page 85

Maximum exposure to credit risk (audited) Asset class
As at 31st December 2010
Loans and
advances
a
£m
Debt
securities
and other
bills
b
£m
Derivatives
c
£m
Reverse
repurchase
agreements
d
£m
Other
£m
Total
assets
£m
On-balance sheet:
Cash and balances at central banks – – – – 97,630 97,630
Items in the course of collection from other banks – – – – 1,384 1,384
Trading portfolio assets:
Debt securities – 139,240 – – – 139,240
Traded loans 2,170 – – – – 2,170
Total trading portfolio assets 2,170 139,240 – – – 141,410
Financial assets designated at fair value:
Loans and advances 22,352 – – – – 22,352
Debt securities – 1,918 – – – 1,918
Other financial assets – – – 7,559 2,542 10,101
Total financial assets designated at fair value 22,352 1,918 – 7,559 2,542 34,371
Derivative financial instruments – – 420,319 – – 420,319
Loans and advances to banks 37,799 – – – – 37,799
Loans and advances to customers:
Home loans 168,055 – – – – 168,055
Credit card receivables 22,658 – – – – 22,658
Other personal lending 26,608 – – – – 26,608
Wholesale and corporate 200,618 – – – – 200,618
Finance lease receivables 10,003 – – – – 10,003
Total loans and advances to customers 427,942 – – – – 427,942
Reverse repurchase agreements and other similar secured lending – – – 205,772 – 205,772
Available for sale debt securities – 59,629 – – – 59,629
Other assets – – – – 2,824 2,824
Total on-balance sheet 490,263 200,787 420,319 213,331 104,380 1,429,080
Off-balance sheet:
Securities lending arrangements 27,672
Guarantees and letters of credit pledged as collateral security 13,783
Acceptances and endorsements 331
Documentary credits and other short-term trade related transactions 1,194
Standby facilities, credit lines and other commitments 222,963
Total off-balance sheet 265,943
Total maximum exposure to credit risk 1,695,023
Notes
a Further analysis of loans and advances is on pages 95 to 108.
b Further analysis of debt securities and other bills is on page 109.
c Further analysis of derivatives is on page 110.
d Further analysis of reverse repurchase agreements is on page 111.
Barclays PLC Annual Report 2010 www.barclays.com/annualreport10 83
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