Barclays 2011 Annual Report Download - page 195

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194 Presentation of information
195 Independent Auditors’ report
196 Independent Registered Public Accounting
Firm’s report
197 Consolidated income statement
198 Consolidated statement of comprehensive income
199 Consolidated balance sheet
200 Consolidated statement of changes in equity
201 Consolidated cash flow statement
202 Parent company accounts
204 Notes to the financial statements
Significant accounting policies
Performance
208 2 Segmental reporting
208 3 Net interest income
209 4 Net fee and commission income and
insurance premiums
209 5 Net trading income
209 6 Net investment income
210 7 Credit impairment charges and impairment
on available for sale assets
211 8 Administration and general expenses
213 9 UK bank levy
213 10 Loss on disposal of subsidiaries, associates
and joint ventures
213 11 Tax
217 12 Earnings per share
217 13 Dividends on ordinary shares
217 14 Discontinued operations
Assets and liabilities held at fair value
219 15 Trading portfolio
219 16 Financial assets designated at fair value
220 17 Derivative financial instruments
224 18 Available for sale financial assets
224 19 Financial liabilities designated at fair value
225 20 Fair value of financial instruments
Financial instruments held at amortised cost
238 21 Loans and advances to banks and customers
238 22 Finance leases
239 23 Reclassification of financial assets held for trading
239 24 Reverse repurchase and repurchase agreements
including other similar lending and borrowing
Fixed assets and investments
240 25 Property, plant and equipment
242 26 Goodwill and intangible assets
244 27 Operating leases
Accruals, provisions, and contingent liabilities
245 28 Accruals, deferred income and other liabilities
246 29 Provisions
247 30 Contingent liabilities and commitments
248 31 Legal proceedings
250 32 Competition and regulatory matters
Capital instruments, equity and reserves
251 33 Subordinated liabilities
254 34 Ordinary shares, share premium, and other equity
255 35 Reserves
255 36 Non-controlling interests
Employee benefits
257 37 Staff costs
258 38 Share based payments
261 39 Retirement benefit obligations
Scope of consolidation
266 40 Investment in subsidiaries
267 41 Acquisition of subsidiaries
268 42 Investments in associates and joint ventures
268 43 Securitisations
269 44 Off-balance sheet arrangements
271 45 Assets pledged
Other disclosure matters
272 46 Related party transactions and Directors’
remuneration
Financial statements
Mentoring
Barclays employees volunteer as mentors to help participants improve
their confidence, communication skills and job prospects.
Barclays PLC Annual Report 2011 www.barclays.com/annualreport 193
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