Barclays 2011 Annual Report Download - page 202

Called up
share
capital
and share
premiuma
£m
Available
for sale
reserveb
£m
Cash
flow
hedging
reserveb
£m
Currency
translation
reserveb
£m
Other
reserves
and
treasury
sharesb
£m
Retained
earnings
£m
Total
£m
Non-
controlling
interests
£m
Total
equity
£m
Balance as at 1 January 2011 12,339 (1,355) 152 2,357 600 36,765 50,858 11,404 62,262
Profit after tax – – – – – 3,007 3,007 944 3,951
Currency translation movements – – – (1,009) – – (1,009) (598) (1,607)
Available for sale investments – 1,380 – – – – 1,380 (6) 1,374
Cash flow hedges – – 1,290 – – – 1,290 (27) 1,263
Other – – – – – (92) (92) 18 (74)
Total comprehensive income for the year – 1,380 1,290 (1,009) – 2,915 4,576 331 4,907
Issue of shares under employee share schemes 41 – – – – 838 879 – 879
Net purchase of treasury shares – – – – (165) – (165) – (165)
Vesting of treasury shares – – – – 499 (499) – – –
Dividends paid – – – – – (660) (660) (727) (1,387)
Redemption of Reserve Capital Instruments – – – – – – – (1,415) (1,415)
Other reserve movements – – – – 88 13 101 14 115
Balance as at 31 December 2011 12,380 25 1,442 1,348 1,022 39,372 55,589 9,607 65,196
Balance as at 1 January 2010 10,804 (110) 252 1,615 871 33,845 47,277 11,201 58,478
Profit after tax – – – – – 3,564 3,564 985 4,549
Currency translation movements – – – 742 – – 742 442 1,184
Available for sale investments – (1,245) – – – – (1,245) 9 (1,236)
Cash flow hedges – – (100) – – – (100) 56 (44)
Other – – – – – 14 14 45 59
Total comprehensive income for the year – (1,245) (100) 742 – 3,578 2,975 1,537 4,512
Issue of new ordinary shares 1,500 – – – – – 1,500 – 1,500
Issue of shares under employee share schemes 35 – – – – 830 865 – 865
Net purchase of treasury shares – – – – (989) – (989) – (989)
Vesting of treasury shares – – – – 718 (718) – – –
Dividends paid – – – – – (531) (531) (803) (1,334)
Redemption of Reserve Capital Instruments – – – – – – – (487) (487)
Other reserve movements – – – – – (239) (239) (44) (283)
Balance as at 31 December 2010 12,339 (1,355) 152 2,357 600 36,765 50,858 11,404 62,262
Balance as at 1 January 2009 6,138 (1,190) 132 2,840 4,490 24,208 36,618 10,793 47,411
Profit after tax – – – – – 9,393 9,393 895 10,288
Currency translation movements – – – (1,140) – – (1,140) 277 (863)
Available for sale investments – 1,071 – – – – 1,071 (12) 1,059
Cash flow hedges – – 119 – – – 119 (19) 100
Other – 10 – (85) – 188 113 47 160
Total comprehensive income for the year – 1,081 119 (1,225) – 9,581 9,556 1,188 10,744
Issue of new ordinary shares 749 – – – – – 749 – 749
Issue of shares under employee share schemes 35 – – – – 298 333 – 333
Net purchase of treasury shares ––––(47) – (47) – (47)
Vesting of treasury shares ––––80(80) – – –
Dividends paid – – – – – (113) (113) (767) (880)
Redemption of Reserve Capital Instruments – – – – – – – (82) (82)
Conversion of Mandatory Convertible Notes 3,882 – – – (3,652) (230) – – –
Other reserve movements – (1) 1 – – 181 181 69 250
Balance as at 31 December 2009 10,804 (110) 252 1,615 871 33,845 47,277 11,201 58,478
Consolidated financial statements
Consolidated statement of changes in equity
Notes
a For further details refer to Note 34.
b For further details refer to Note 35.
200 Barclays PLC Annual Report 2011 www.barclays.com/annualreport